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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
GTO icon
276
Invesco Total Return Bond ETF
GTO
$2.41B
$66K 0.01%
1,171
+766
+189% +$43.3K
PYPL icon
277
PayPal
PYPL
$48.9B
$66K 0.01%
352
+35
+11% +$7.57K
AMN icon
278
AMN Healthcare
AMN
$1.3B
$65K 0.01%
530
+48
+10% +$5.33K
ATO icon
279
Atmos Energy
ATO
$28.8B
$65K 0.01%
621
+46
+8% +$4.36K
DPZ icon
280
Domino's
DPZ
$11.5B
$65K 0.01%
116
+9
+8% +$4.58K
CRBN icon
281
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$64K 0.01%
368
– –
GILD icon
282
Gilead Sciences
GILD
$162B
$64K 0.01%
882
+56
+7% +$3.86K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.7B
$64K 0.01%
665
-129
-16% -$11K
NFG icon
284
National Fuel Gas
NFG
$7.82B
$64K 0.01%
1,008
– –
RLI icon
285
RLI Corp
RLI
$5.62B
$64K 0.01%
+1,140
New +$61.7K
STE icon
286
Steris
STE
$22.3B
$64K 0.01%
+263
New +$60.1K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$64K 0.01%
+979
New +$56.5K
RTX icon
288
RTX Corp
RTX
$290B
$63K 0.01%
733
+5
+0.7% +$436
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63K 0.01%
444
– –
XTN icon
290
State Street SPDR S&P Transportation ETF
XTN
$387M
$63K 0.01%
+663
New +$61.2K
BALL icon
291
Ball Corp
BALL
$17.3B
$62K 0.01%
+642
New +$59.4K
BAX icon
292
Baxter International
BAX
$13.5B
$62K 0.01%
727
– –
IVT icon
293
InvenTrust Properties
IVT
$2.76B
$62K 0.01%
+2,270
New +$57.3K
BKH icon
294
Black Hills Corp
BKH
$5.42B
$61K 0.01%
866
+73
+9% +$4.84K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61K 0.01%
576
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$60K 0.01%
960
+67
+8% +$3.93K
CMS icon
297
CMS Energy
CMS
$22.6B
$60K 0.01%
918
+89
+11% +$5.46K
ES icon
298
Eversource Energy
ES
$26.9B
$60K 0.01%
659
+51
+8% +$4.39K
AEE icon
299
Ameren
AEE
$30.3B
$59K 0.01%
658
+61
+10% +$5.18K
AIZ icon
300
Assurant
AIZ
$13.8B
$59K 0.01%
379
+21
+6% +$3.33K
10 11
12
13 14

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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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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.