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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
USB icon
276
US Bancorp
USB
$98.2B
$52K 0.01%
1,290
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51K 0.01%
179
– –
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.83B
$51K 0.01%
1,036
– –
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.15B
$50K 0.01%
2,429
-85
-3% -$1.84K
FUN icon
280
Cedar Fair
FUN
$1.77B
$48K 0.01%
1,174
– –
TFC icon
281
Truist Financial
TFC
$63.3B
$48K 0.01%
1,101
+6
+0.5% +$289
ACN icon
282
Accenture
ACN
$102B
$45K 0.01%
173
– –
AZN icon
283
AstraZeneca
AZN
$263B
$45K 0.01%
412
– –
FCVT icon
284
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$45K 0.01%
1,455
– –
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45K 0.01%
1,000
– –
DOL icon
286
WisdomTree True Developed International Fund
DOL
$830M
$44K 0.01%
1,174
– –
EMR icon
287
Emerson Electric
EMR
$83.9B
$44K 0.01%
600
– –
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.7B
$44K 0.01%
+1,000
New +$49.4K
RSG icon
289
Republic Services
RSG
$64.8B
$44K 0.01%
320
– –
BND icon
290
Vanguard Total Bond Market
BND
$157B
$43K 0.01%
600
– –
FSK icon
291
FS KKR Capital
FSK
$2.96B
$43K 0.01%
2,530
– –
MRVL icon
292
Marvell Technology
MRVL
$168B
$43K 0.01%
1,000
– –
SCHW
293
Charles Schwab
SCHW
$183B
$43K 0.01%
603
-108
-15% -$7.5K
DAL icon
294
Delta Air Lines
DAL
$57.5B
$42K 0.01%
1,500
– –
IXN icon
295
iShares Global Tech ETF
IXN
$8.32B
$42K 0.01%
984
-138
-12% -$6.71K
QGEN icon
296
Qiagen
QGEN
$8.54B
$41K 0.01%
943
– –
EPRF icon
297
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$40K 0.01%
2,116
– –
UPS icon
298
United Parcel Service
UPS
$88.6B
$40K 0.01%
245
– –
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$39K 0.01%
+633
New +$41.6K
TT icon
300
Trane Technologies
TT
$100B
$39K 0.01%
272
– –
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 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.