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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
-3.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.63M
Cap. Flow
+$12.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.02%
Holding
639
New
26
Increased
113
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.3M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
5
GLD icon
SPDR Gold Trust
GLD
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
226
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$94K 0.02%
3,861
– –
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$93K 0.02%
3,366
-343
-9% -$10.7K
PSX icon
228
Phillips 66
PSX
$84.9B
$93K 0.02%
1,148
– –
PTH icon
229
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$93K 0.02%
2,307
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$190B
$92K 0.02%
1,750
-1,572
-47% -$92.4K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$92K 0.02%
182
– –
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$91K 0.02%
3,534
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$89K 0.02%
2,010
– –
BAC icon
234
Bank of America
BAC
$435B
$89K 0.02%
2,959
– –
METV icon
235
Roundhill Ball Metaverse ETF
METV
$209M
$89K 0.02%
12,045
+12,008
+32,454% +$105K
TSEM icon
236
Tower Semiconductor
TSEM
$24.8B
$88K 0.02%
+2,000
New +$92.1K
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$170M
$87K 0.02%
2,292
– –
HUBS icon
238
HubSpot
HUBS
$12.2B
$85K 0.02%
316
– –
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$85K 0.02%
2,231
– –
AGNC icon
240
AGNC Investment
AGNC
$12.4B
$84K 0.02%
+10,000
New +$117K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$84K 0.02%
1,672
-121,540
-99% -$6.13M
VPC icon
242
Virtus Private Credit Strategy ETF
VPC
$30.3M
$83K 0.02%
4,293
– –
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81K 0.02%
1,856
– –
NIC icon
244
Nicolet Bankshares
NIC
$3.6B
$76K 0.02%
1,072
– –
ADBE icon
245
Adobe
ADBE
$99.5B
$75K 0.02%
272
– –
CI icon
246
Cigna
CI
$73.7B
$75K 0.02%
270
+1
+0.4% +$281
RTX icon
247
RTX Corp
RTX
$290B
$73K 0.02%
893
-130
-13% -$11.8K
TSE
248
DELISTED
Trinseo
TSE
$73K 0.02%
+4,000
New +$125K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$71K 0.02%
994
– –
BA icon
250
Boeing
BA
$171B
$69K 0.02%
574
– –
8 9
10
11 12

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Destiny Wealth Partners held 639 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners's Q3 2022 filing shows 26 new, 113 increased, 106 reduced and 53 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 165,204 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 165,204 shares worth $4.84M.
  • Destiny Wealth Partners added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $11.9M increase.
  • Destiny Wealth Partners's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Destiny Wealth Partners fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $9.65M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $445M portfolio in Q3 2022.
  • Destiny Wealth Partners opened 26 new positions and closed 53 in Q3 2022.
  • Destiny Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on Destiny Wealth Partners's 13F filing for Q3 2022, filed 25 Oct 2022.