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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
+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
IBM icon
301
IBM
IBM
$211B
$46.8K 0.01%
332
+32
+11% +$4.41K
FCVT icon
302
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$46.1K 0.01%
1,455
– –
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.13B
$45.7K 0.01%
870
-1,398
-62% -$70.9K
TT icon
304
Trane Technologies
TT
$100B
$45.7K 0.01%
272
– –
EXC icon
305
Exelon
EXC
$47.2B
$45.7K 0.01%
1,056
-6,696
-86% -$265K
HIX
306
Western Asset High Income Fund II
HIX
$349M
$45K 0.01%
+9,305
New +$44.9K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.5K 0.01%
+928
New +$45.4K
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$44.5K 0.01%
633
– –
FSK icon
309
FS KKR Capital
FSK
$2.96B
$44.3K 0.01%
2,530
– –
IXN icon
310
iShares Global Tech ETF
IXN
$8.32B
$44.1K 0.01%
984
– –
WEC icon
311
WEC Energy
WEC
$35.7B
$43.4K 0.01%
463
-2,768
-86% -$256K
BBJP icon
312
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$43.1K 0.01%
+961
New +$42.2K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$43.1K 0.01%
600
– –
RSG icon
314
Republic Services
RSG
$64.8B
$42.3K 0.01%
328
+8
+3% +$1.07K
SNY icon
315
Sanofi
SNY
$103B
$41.8K 0.01%
863
+187
+28% +$8.21K
RHP icon
316
Ryman Hospitality Properties
RHP
$8.43B
$40.9K 0.01%
500
– –
DVOL icon
317
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$40.6K 0.01%
1,544
– –
MRVL icon
318
Marvell Technology
MRVL
$168B
$40.3K 0.01%
1,089
+89
+9% +$3.63K
BNY
319
Bank of New York Mellon
BNY
$106B
$40.2K 0.01%
883
+183
+26% +$7.85K
AMAT icon
320
Applied Materials
AMAT
$403B
$40K 0.01%
+411
New +$39.4K
DTE icon
321
DTE Energy
DTE
$29.5B
$39.7K 0.01%
338
-2,337
-87% -$265K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$39.5K 0.01%
559
+29
+5% +$2.02K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$39K 0.01%
858
-2,017
-70% -$88.5K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38.6K 0.01%
1,767
-1,545
-47% -$33.9K
UPS icon
325
United Parcel Service
UPS
$88.6B
$38.6K 0.01%
222
-23
-9% -$3.98K
11 12
13
14 15

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SI
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GIG
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SAA
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BDF
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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.