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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
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$69K 0.02%
5,260
– –
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67K 0.02%
3,312
-3,384
-51% -$75.5K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$66K 0.01%
1,220
– –
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$66K 0.01%
3,308
– –
ELV icon
255
Elevance Health
ELV
$81.5B
$65K 0.01%
144
– –
TXN icon
256
Texas Instruments
TXN
$252B
$65K 0.01%
422
– –
AMD icon
257
Advanced Micro Devices
AMD
$776B
$63K 0.01%
1,000
-106
-10% -$9.03K
NFG icon
258
National Fuel Gas
NFG
$7.82B
$62K 0.01%
1,008
– –
PFFA icon
259
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$62K 0.01%
3,257
– –
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$61K 0.01%
808
-1,353
-63% -$126K
GOF icon
261
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$60K 0.01%
3,925
– –
IVT icon
262
InvenTrust Properties
IVT
$2.76B
$59K 0.01%
2,781
– –
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59K 0.01%
1,304
– –
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$59K 0.01%
1,079
+3
+0.3% +$182
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$103B
$58K 0.01%
2,619
– –
HON icon
266
Honeywell
HON
$77B
$57K 0.01%
365
-621
-63% -$108K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$155B
$57K 0.01%
1,236
– –
MBB icon
268
iShares MBS ETF
MBB
$38.9B
$55K 0.01%
599
– –
USA icon
269
Liberty All-Star Equity Fund
USA
$1.79B
$55K 0.01%
+10,000
New +$64.6K
C icon
270
Citigroup
C
$222B
$54K 0.01%
1,303
+6
+0.5% +$296
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54K 0.01%
444
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$53K 0.01%
736
-133
-15% -$10.8K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$53K 0.01%
1,091
– –
LICY
274
DELISTED
Li-Cycle Holdings Corp.
LICY
$53K 0.01%
+1,250
New +$68K
TSM icon
275
TSMC
TSM
$2.1T
$52K 0.01%
757
– –
9 10
11
12 13

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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.