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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
LCID icon
251
Lucid Motors
LCID
$2.96B
$73.4K 0.02%
+1,075
New +$118K
BX icon
252
Blackstone
BX
$105B
$72.6K 0.02%
979
+700
+251% +$60.5K
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71.9K 0.02%
3,308
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
$69.3K 0.02%
2,751
+132
+5% +$3.26K
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$68.8K 0.01%
742
+143
+24% +$13.2K
TXN icon
256
Texas Instruments
TXN
$246B
$68.7K 0.01%
416
-6
-1% -$1K
ALL icon
257
Allstate
ALL
$67.7B
$68.5K 0.01%
505
+455
+910% +$59.5K
REZ icon
258
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$67.9K 0.01%
994
– –
IVT icon
259
InvenTrust Properties
IVT
$2.74B
$65.8K 0.01%
2,781
– –
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$65.6K 0.01%
5,341
+81
+2% +$1.07K
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$65.3K 0.01%
1,082
+3
+0.3% +$178
PSX icon
262
Phillips 66
PSX
$84.3B
$64.6K 0.01%
621
-527
-46% -$53.9K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$155B
$63.9K 0.01%
1,236
– –
GLW icon
264
Corning
GLW
$125B
$63.9K 0.01%
+2,000
New +$64.9K
NFG icon
265
National Fuel Gas
NFG
$7.92B
$63.8K 0.01%
1,008
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.2B
$63.7K 0.01%
+439
New +$62.7K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$62.9K 0.01%
758
-4,038
-84% -$327K
ACN icon
268
Accenture
ACN
$102B
$61.6K 0.01%
231
+58
+34% +$16K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$61.6K 0.01%
1,091
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.5B
$61.6K 0.01%
818
-108,387
-99% -$8.13M
ORCL icon
271
Oracle
ORCL
$395B
$59.9K 0.01%
733
+262
+56% +$19.9K
GOF icon
272
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$59.7K 0.01%
3,925
– –
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$59.7K 0.01%
+660
New +$59.4K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$59.7K 0.01%
1,327
+546
+70% +$24.7K
C icon
275
Citigroup
C
$222B
$59.2K 0.01%
1,310
+7
+0.5% +$318
9 10
11
12 13

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SI
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SAA
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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.