We are live on ! Find out more
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
IBUY icon
301
Amplify Online Retail ETF
IBUY
$111M
$38K 0.01%
912
– –
MO icon
302
Altria Group
MO
$113B
$38K 0.01%
913
+14
+2% +$725
RHP icon
303
Ryman Hospitality Properties
RHP
$8.41B
$38K 0.01%
500
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38K 0.01%
522
-145
-22% -$10.9K
DHI icon
305
D.R. Horton
DHI
$40.7B
$37K 0.01%
554
+54
+11% +$3.79K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K 0.01%
1,532
– –
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K 0.01%
+1,000
New +$36.3K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.2B
$35K 0.01%
530
-1,183
-69% -$85K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35K 0.01%
781
– –
TT icon
310
Trane Technologies
TT
$97.3B
$35K 0.01%
272
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$35K 0.01%
1,000
-66
-6% -$2.39K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.21B
$34K 0.01%
484
– –
SNY icon
313
Sanofi
SNY
$103B
$34K 0.01%
676
+418
+162% +$22.2K
AMT icon
314
American Tower
AMT
$81.3B
$33K 0.01%
130
+18
+16% +$4.52K
BRO icon
315
Brown & Brown
BRO
$23.7B
$33K 0.01%
558
+285
+104% +$17.5K
MDT icon
316
Medtronic
MDT
$110B
$33K 0.01%
365
+85
+30% +$8.61K
ORCL icon
317
Oracle
ORCL
$367B
$33K 0.01%
471
– –
LAZR
318
DELISTED
Luminar Technologies
LAZR
$31K 0.01%
344
– –
SYK icon
319
Stryker
SYK
$133B
$31K 0.01%
157
+19
+14% +$4.46K
ORI icon
320
Old Republic International
ORI
$10.6B
$30K 0.01%
1,351
+14
+1% +$324
TD icon
321
Toronto Dominion Bank
TD
$198B
$30K 0.01%
454
– –
TMFM icon
322
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$30K 0.01%
1,410
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
$30K 0.01%
728
-744
-51% -$33.5K
WFC icon
324
Wells Fargo
WFC
$258B
$30K 0.01%
767
+673
+716% +$29.5K
BAX icon
325
Baxter International
BAX
$13.8B
$29K 0.01%
451
– –
11 12
13
14 15

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.