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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
CI icon
326
Cigna
CI
$73.7B
$46K 0.01%
200
+1
+0.5% +$213
DVYA icon
327
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$46K 0.01%
+1,242
New +$46.6K
NEO icon
328
NeoGenomics
NEO
$1.96B
$46K 0.01%
1,350
– –
RHP icon
329
Ryman Hospitality Properties
RHP
$8.43B
$46K 0.01%
500
– –
TSN icon
330
Tyson Foods
TSN
$20.4B
$45K 0.01%
522
+3
+0.6% +$247
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44K 0.01%
781
– –
LOW icon
332
Lowe's Companies
LOW
$117B
$42K 0.01%
164
– –
MDXG icon
333
MiMedx Group
MDXG
$602M
$42K 0.01%
6,900
– –
MO icon
334
Altria Group
MO
$114B
$42K 0.01%
883
+17
+2% +$779
WM icon
335
Waste Management
WM
$90.6B
$42K 0.01%
250
– –
BNY
336
Bank of New York Mellon
BNY
$106B
$41K 0.01%
700
– –
C icon
337
Citigroup
C
$222B
$41K 0.01%
675
+5
+0.7% +$332
CAT icon
338
Caterpillar
CAT
$375B
$41K 0.01%
200
– –
DAL icon
339
Delta Air Lines
DAL
$57.5B
$41K 0.01%
1,046
+46
+5% +$1.84K
ORCL icon
340
Oracle
ORCL
$374B
$41K 0.01%
471
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,532
– –
TMFM icon
342
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$41K 0.01%
+1,410
New +$40.7K
MTTR
343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K 0.01%
2,000
– –
DTE icon
344
DTE Energy
DTE
$29.5B
$40K 0.01%
338
– –
IBM icon
345
IBM
IBM
$211B
$40K 0.01%
300
-145
-33% -$18.2K
HTD
346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$39K 0.01%
1,500
– –
SCHW
347
Charles Schwab
SCHW
$183B
$39K 0.01%
465
– –
TFC icon
348
Truist Financial
TFC
$63.3B
$38K 0.01%
650
+4
+0.6% +$244
W icon
349
Wayfair
W
$11.2B
$38K 0.01%
200
– –
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.01%
1,066
– –
12 13
14
15 16

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PTC
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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 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.