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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$60M
Cap. Flow
+$3.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.87M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.22M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$11.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.37M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.07M
5
WBND
Western Asset Total Return ETF
WBND
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.9B
$117K 0.03%
1,173
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
$116K 0.03%
2,199
– –
TGT icon
228
Target
TGT
$66.3B
$114K 0.03%
805
-443
-35% -$84.9K
ABBV icon
229
AbbVie
ABBV
$465B
$104K 0.02%
678
– –
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$102K 0.02%
3,534
-123
-3% -$3.89K
ADBE icon
231
Adobe
ADBE
$105B
$100K 0.02%
272
-24
-8% -$9.77K
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$99K 0.02%
3,861
-838
-18% -$22.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$99K 0.02%
182
-23
-11% -$12.7K
AVGO icon
234
Broadcom
AVGO
$1.76T
$98K 0.02%
2,010
– –
RTX icon
235
RTX Corp
RTX
$290B
$98K 0.02%
1,023
+286
+39% +$27.5K
HUBS icon
236
HubSpot
HUBS
$12.9B
$95K 0.02%
316
– –
XYLD icon
237
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$95K 0.02%
2,231
-800
-26% -$36.6K
PSX icon
238
Phillips 66
PSX
$82.9B
$94K 0.02%
1,148
– –
BAC icon
239
Bank of America
BAC
$429B
$92K 0.02%
2,959
+559
+23% +$20.1K
VPC icon
240
Virtus Private Credit Strategy ETF
VPC
$30.2M
$92K 0.02%
4,293
– –
DGX icon
241
Quest Diagnostics
DGX
$26B
$91K 0.02%
681
– –
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$173M
$90K 0.02%
2,292
– –
PTH icon
243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$88K 0.02%
2,307
-4,287
-65% -$173K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$86K 0.02%
1,856
-647
-26% -$30.6K
AMD icon
245
Advanced Micro Devices
AMD
$700B
$85K 0.02%
1,106
-559
-34% -$52.3K
REZ icon
246
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$80K 0.02%
994
– –
BA icon
247
Boeing
BA
$169B
$78K 0.02%
574
-15
-3% -$2.21K
NIC icon
248
Nicolet Bankshares
NIC
$3.6B
$78K 0.02%
1,072
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$74K 0.02%
1,500
– –
IVT icon
250
InvenTrust Properties
IVT
$2.79B
$72K 0.02%
2,781
+511
+23% +$15K
8 9
10
11 12

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SAA
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Destiny Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Destiny Wealth Partners held 668 positions worth $454M, down 12% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q2 2022 filing shows 129 new, 128 increased, 144 reduced and 55 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q2 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M.
  • Destiny Wealth Partners added most to Vanguard US Minimum Volatility ETF in Q2 2022, an estimated $8.15M increase.
  • Destiny Wealth Partners's biggest Q2 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $11.2M.
  • Destiny Wealth Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q2 2022, selling an estimated $368K.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $454M portfolio in Q2 2022.
  • Destiny Wealth Partners opened 129 new positions and closed 55 in Q2 2022.
  • Destiny Wealth Partners's portfolio value fell 12% quarter-over-quarter to $454M.

Based on Destiny Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.