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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
+5.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$336K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.32%
Holding
723
New
137
Increased
157
Reduced
121
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.98M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$106K 0.02%
1,715
-35
-2% -$2.06K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
$102K 0.02%
1,835
-364
-17% -$19.2K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$101K 0.02%
3,366
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$100K 0.02%
182
– –
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$99.7K 0.02%
3,861
– –
ADBE icon
231
Adobe
ADBE
$99.5B
$96.9K 0.02%
288
+16
+6% +$5.12K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$95.7K 0.02%
2,050
+2,040
+20,400% +$92.8K
RTX icon
233
RTX Corp
RTX
$290B
$92.7K 0.02%
918
+25
+3% +$2.35K
HUBS icon
234
HubSpot
HUBS
$12.2B
$91.4K 0.02%
316
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$90K 0.02%
+2,000
New +$88.9K
IPAY icon
236
Amplify Mobile Payments ETF
IPAY
$170M
$90K 0.02%
2,292
– –
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$89.5K 0.02%
1,259
+1,232
+4,563% +$89.8K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$87.8K 0.02%
2,231
– –
VPC icon
239
Virtus Private Credit Strategy ETF
VPC
$30.3M
$87.1K 0.02%
4,293
– –
TSEM icon
240
Tower Semiconductor
TSEM
$24.8B
$86.4K 0.02%
2,000
– –
HON icon
241
Honeywell
HON
$77B
$85.7K 0.02%
424
+59
+16% +$11.3K
NIC icon
242
Nicolet Bankshares
NIC
$3.6B
$85.5K 0.02%
1,072
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.8B
$83.5K 0.02%
+1,820
New +$79K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81.5K 0.02%
1,856
– –
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$3.98B
$81.4K 0.02%
+2,889
New +$77.6K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$79.2K 0.02%
1,239
+885
+250% +$54.9K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$77.5K 0.02%
789
+539
+216% +$51.3K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$77K 0.02%
+794
New +$76.8K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75.8K 0.02%
1,017
+495
+95% +$36.1K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$73.6K 0.02%
1,220
– –
8 9
10
11 12

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PTC
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
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GC
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SC
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Destiny Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Destiny Wealth Partners held 723 positions worth $462M, up 3.8% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q4 2022 filing shows 137 new, 157 increased, 121 reduced and 47 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M.
  • Destiny Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.9M increase.
  • Destiny Wealth Partners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.9M.
  • Destiny Wealth Partners fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2022, selling an estimated $3.3M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $462M portfolio in Q4 2022.
  • Destiny Wealth Partners opened 137 new positions and closed 47 in Q4 2022.
  • Destiny Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Destiny Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.