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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$80K 0.02%
+1,577
New +$79.9K
NOW icon
252
ServiceNow
NOW
$115B
$80K 0.02%
620
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$80K 0.02%
1,091
– –
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$80K 0.02%
1,758
– –
TXN icon
255
Texas Instruments
TXN
$252B
$80K 0.02%
422
– –
HSY icon
256
Hershey
HSY
$35.2B
$79K 0.02%
409
+74
+22% +$13.4K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$155B
$79K 0.02%
1,236
– –
ZTS icon
258
Zoetis
ZTS
$32.4B
$79K 0.02%
325
+18
+6% +$3.94K
FCN icon
259
FTI Consulting
FCN
$4.4B
$78K 0.02%
507
+94
+23% +$13.7K
FLO icon
260
Flowers Foods
FLO
$1.49B
$78K 0.02%
2,823
+530
+23% +$13.7K
CBOE icon
261
Cboe Global Markets
CBOE
$32.5B
$76K 0.01%
582
+108
+23% +$13.9K
MMM icon
262
3M
MMM
$90.9B
$76K 0.01%
514
– –
EVRG icon
263
Evergy
EVRG
$19.1B
$74K 0.01%
1,081
+211
+24% +$13.7K
IDA icon
264
Idacorp
IDA
$8.27B
$74K 0.01%
656
+129
+24% +$13.7K
ACN icon
265
Accenture
ACN
$102B
$72K 0.01%
173
– –
KDP icon
266
Keurig Dr Pepper
KDP
$42.3B
$72K 0.01%
1,950
+118
+6% +$4.16K
BCPC
267
Balchem Corp
BCPC
$5.38B
$70K 0.01%
416
+19
+5% +$3.05K
AKAM icon
268
Akamai
AKAM
$16.7B
$69K 0.01%
593
+538
+978% +$59.2K
CHD icon
269
Church & Dwight Co
CHD
$23.4B
$69K 0.01%
671
+60
+10% +$5.44K
GIS icon
270
General Mills
GIS
$19.1B
$69K 0.01%
1,021
+74
+8% +$4.7K
KR icon
271
Kroger
KR
$35.4B
$69K 0.01%
1,531
+137
+10% +$5.76K
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$68K 0.01%
+2,194
New +$77.7K
LAZR
273
DELISTED
Luminar Technologies
LAZR
$68K 0.01%
267
– –
AWR icon
274
American States Water
AWR
$3.36B
$67K 0.01%
643
+43
+7% +$4.05K
PINC
275
DELISTED
Premier
PINC
$67K 0.01%
1,636
+76
+5% +$3K
9 10
11
12 13

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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.