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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
LAZR
301
DELISTED
Luminar Technologies
LAZR
$38K 0.01%
344
– –
DVOL icon
302
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$37K 0.01%
1,544
– –
RHP icon
303
Ryman Hospitality Properties
RHP
$8.43B
$37K 0.01%
500
– –
CB icon
304
Chubb
CB
$135B
$36K 0.01%
200
– –
IBM icon
305
IBM
IBM
$211B
$36K 0.01%
300
– –
IBUY icon
306
Amplify Online Retail ETF
IBUY
$111M
$36K 0.01%
912
– –
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.01%
1,532
– –
TSN icon
308
Tyson Foods
TSN
$20.4B
$35K 0.01%
531
+4
+0.8% +$316
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35K 0.01%
974
-335,046
-100% -$12.7M
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.01%
522
– –
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.2B
$33K 0.01%
530
– –
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33K 0.01%
781
– –
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$33K 0.01%
1,137
– –
LOW icon
314
Lowe's Companies
LOW
$117B
$31K 0.01%
164
– –
WFC icon
315
Wells Fargo
WFC
$261B
$31K 0.01%
767
– –
WMT icon
316
Walmart Inc
WMT
$885B
$31K 0.01%
720
– –
CRM icon
317
Salesforce
CRM
$151B
$30K 0.01%
211
-61
-22% -$10.3K
ED icon
318
Consolidated Edison
ED
$40.1B
$30K 0.01%
+345
New +$33.3K
CEG icon
319
Constellation Energy
CEG
$93.8B
$29K 0.01%
352
– –
ORCL icon
320
Oracle
ORCL
$374B
$29K 0.01%
471
– –
ORI icon
321
Old Republic International
ORI
$10.5B
$29K 0.01%
1,365
+14
+1% +$315
TMFM icon
322
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$29K 0.01%
1,410
– –
AMT icon
323
American Tower
AMT
$80.8B
$28K 0.01%
130
– –
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$28K 0.01%
867
-9,615
-92% -$258K
TD icon
325
Toronto Dominion Bank
TD
$198B
$28K 0.01%
454
– –
11 12
13
14 15

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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.