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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
TFC icon
276
Truist Financial
TFC
$63.5B
$52K 0.01%
1,095
+441
+67% +$21.7K
IXN icon
277
iShares Global Tech ETF
IXN
$8.34B
$51K 0.01%
1,122
-1,890
-63% -$95.5K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.83B
$51K 0.01%
1,036
– –
DOL icon
279
WisdomTree True Developed International Fund
DOL
$831M
$49K 0.01%
1,174
– –
FSK icon
280
FS KKR Capital
FSK
$2.96B
$49K 0.01%
2,530
– –
ACN icon
281
Accenture
ACN
$99.9B
$48K 0.01%
173
– –
EMR icon
282
Emerson Electric
EMR
$83.3B
$48K 0.01%
600
-100
-14% -$8.82K
QGEN icon
283
Qiagen
QGEN
$8.55B
$47K 0.01%
943
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$47K 0.01%
1,272
-1,468
-54% -$61.4K
FCVT icon
285
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$46K 0.01%
1,455
– –
BND icon
286
Vanguard Total Bond Market
BND
$158B
$45K 0.01%
600
– –
CRM icon
287
Salesforce
CRM
$148B
$45K 0.01%
272
-215
-44% -$38K
SCHW
288
Charles Schwab
SCHW
$181B
$45K 0.01%
711
+246
+53% +$17K
TSN icon
289
Tyson Foods
TSN
$21.4B
$45K 0.01%
527
+3
+0.6% +$269
UPS icon
290
United Parcel Service
UPS
$89.5B
$45K 0.01%
245
– –
CMCSA icon
291
Comcast
CMCSA
$84B
$44K 0.01%
1,133
+274
+32% +$11.7K
MRVL icon
292
Marvell Technology
MRVL
$165B
$44K 0.01%
1,000
– –
DAL icon
293
Delta Air Lines
DAL
$58.3B
$43K 0.01%
1,500
– –
IBM icon
294
IBM
IBM
$209B
$42K 0.01%
300
-13
-4% -$1.75K
RSG icon
295
Republic Services
RSG
$65B
$42K 0.01%
320
– –
DVYA icon
296
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$41K 0.01%
1,242
– –
EPRF icon
297
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$41K 0.01%
2,116
– –
CB icon
298
Chubb
CB
$135B
$39K 0.01%
200
+17
+9% +$3.5K
DVOL icon
299
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$39K 0.01%
1,544
– –
SRVR icon
300
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$39K 0.01%
1,137
-8,297
-88% -$305K
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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SC
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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.