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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
CI icon
251
Cigna
CI
$76.1B
$71K 0.02%
269
+68
+34% +$17.5K
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$71K 0.02%
5,260
– –
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70K 0.02%
1,220
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$70K 0.02%
869
-377
-30% -$32.7K
ELV icon
255
Elevance Health
ELV
$81.6B
$69K 0.02%
144
+75
+109% +$37.1K
PFFA icon
256
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$69K 0.02%
3,257
– –
NFG icon
257
National Fuel Gas
NFG
$7.84B
$67K 0.01%
1,008
– –
TXN icon
258
Texas Instruments
TXN
$255B
$65K 0.01%
422
-5
-1% -$841
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$64K 0.01%
1,236
– –
GOF icon
260
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$63K 0.01%
3,925
-2,575
-40% -$45.6K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$63K 0.01%
2,619
– –
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.01%
+3,308
New +$69.7K
TSM icon
263
TSMC
TSM
$2.09T
$62K 0.01%
757
-93
-11% -$8.6K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62K 0.01%
1,304
-737
-36% -$35.5K
C icon
265
Citigroup
C
$222B
$60K 0.01%
1,297
+542
+72% +$27.1K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60K 0.01%
1,091
– –
USB icon
267
US Bancorp
USB
$98B
$59K 0.01%
1,290
-62
-5% -$3.1K
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$59K 0.01%
1,076
+3
+0.3% +$181
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$58K 0.01%
599
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$57K 0.01%
444
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$55K 0.01%
179
-54
-23% -$17.7K
AZN icon
272
AstraZeneca
AZN
$266B
$54K 0.01%
+412
New +$54.1K
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.15B
$53K 0.01%
2,514
-251
-9% -$5.44K
FUN icon
274
Cedar Fair
FUN
$1.81B
$52K 0.01%
1,174
– –
MMM icon
275
3M
MMM
$90.8B
$52K 0.01%
478
-5
-1% -$604
9 10
11
12 13

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SI
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GIG
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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.