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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
+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
PFFA icon
276
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$59.1K 0.01%
3,257
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58.5K 0.01%
+1,915
New +$59.6K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.01%
+550
New +$57.6K
EMR icon
279
Emerson Electric
EMR
$83.9B
$57.6K 0.01%
600
– –
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$57.6K 0.01%
+2,240
New +$57.4K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.5K 0.01%
1,241
-63
-5% -$2.85K
TSM icon
282
TSMC
TSM
$2.1T
$56.4K 0.01%
757
– –
USB icon
283
US Bancorp
USB
$98.2B
$56.3K 0.01%
1,290
– –
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$55.5K 0.01%
818
+10
+1% +$710
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$55K 0.01%
657
-79
-11% -$6.39K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54.8K 0.01%
1,554
-324,200
-100% -$11M
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.7K 0.01%
162
-17
-9% -$5.53K
SLV icon
288
iShares Silver Trust
SLV
$28B
$53.6K 0.01%
+2,435
New +$47.7K
SILK
289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$52.9K 0.01%
1,000
– –
MO icon
290
Altria Group
MO
$114B
$52.8K 0.01%
1,156
-5,880
-84% -$266K
DOL icon
291
WisdomTree True Developed International Fund
DOL
$830M
$51.7K 0.01%
1,174
– –
QCOM icon
292
Qualcomm
QCOM
$155B
$51.1K 0.01%
465
+300
+182% +$35.1K
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.83B
$51K 0.01%
1,036
– –
JETS icon
294
US Global Jets ETF
JETS
$776M
$50.4K 0.01%
2,951
-203,129
-99% -$3.54M
SCHW
295
Charles Schwab
SCHW
$183B
$50.2K 0.01%
603
– –
QGEN icon
296
Qiagen
QGEN
$8.54B
$49.9K 0.01%
943
– –
FUN icon
297
Cedar Fair
FUN
$1.77B
$48.5K 0.01%
1,174
– –
CDE icon
298
Coeur Mining
CDE
$15.4B
$48.4K 0.01%
14,414
+14,112
+4,673% +$50.1K
TYD icon
299
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$48.4K 0.01%
+1,634
New +$49.2K
TFC icon
300
Truist Financial
TFC
$63.3B
$47.6K 0.01%
1,107
+6
+0.5% +$263
10 11
12
13 14

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PTC
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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
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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.