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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
FUN icon
301
Cedar Fair
FUN
$1.77B
$59K 0.01%
1,174
– –
RMD icon
302
ResMed
RMD
$30.6B
$59K 0.01%
+226
New +$58.6K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$59K 0.01%
+233
New +$58.7K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
885
-292
-25% -$20K
AVRE icon
305
Avantis Real Estate ETF
AVRE
$872M
$58K 0.01%
+1,046
New +$55.2K
DOL icon
306
WisdomTree True Developed International Fund
DOL
$830M
$58K 0.01%
1,174
– –
DUK icon
307
Duke Energy
DUK
$97.8B
$57K 0.01%
544
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$57K 0.01%
344
+27
+9% +$4.37K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$78.5B
$57K 0.01%
90
+10
+13% +$6.15K
EMR icon
310
Emerson Electric
EMR
$83.9B
$56K 0.01%
600
– –
QGEN icon
311
Qiagen
QGEN
$8.54B
$56K 0.01%
943
– –
TT icon
312
Trane Technologies
TT
$100B
$55K 0.01%
272
– –
UPS icon
313
United Parcel Service
UPS
$88.6B
$55K 0.01%
258
– –
DHI icon
314
D.R. Horton
DHI
$40B
$54K 0.01%
500
– –
INFY icon
315
Infosys
INFY
$48.7B
$54K 0.01%
2,128
– –
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.83B
$54K 0.01%
1,086
– –
CMCSA icon
317
Comcast
CMCSA
$85B
$53K 0.01%
1,054
– –
FSK icon
318
FS KKR Capital
FSK
$2.96B
$53K 0.01%
2,530
+68
+3% +$1.47K
BND icon
319
Vanguard Total Bond Market
BND
$157B
$51K 0.01%
600
– –
RSG icon
320
Republic Services
RSG
$64.8B
$51K 0.01%
368
– –
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.35B
$51K 0.01%
302
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$51K 0.01%
667
– –
DVOL icon
323
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$49K 0.01%
1,544
– –
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$49K 0.01%
+1,706
New +$49.7K
FWRG icon
325
First Watch Restaurant Group
FWRG
$792M
$49K 0.01%
+2,922
New +$58.2K
11 12
13
14 15

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SAA
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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.