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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$72.7B
$46K 0.01%
200
+1
+0.5% +$213
DVYA icon
327
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
$46K 0.01%
+1,242
New +$46.6K
NEO icon
328
NeoGenomics
NEO
$2.56B
$46K 0.01%
1,350
– –
RHP icon
329
Ryman Hospitality Properties
RHP
$8.41B
$46K 0.01%
500
– –
TSN icon
330
Tyson Foods
TSN
$18.6B
$45K 0.01%
522
+3
+0.6% +$247
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$44K 0.01%
781
– –
LOW icon
332
Lowe's Companies
LOW
$108B
$42K 0.01%
164
– –
MDXG icon
333
MiMedx Group
MDXG
$696M
$42K 0.01%
6,900
– –
MO icon
334
Altria Group
MO
$116B
$42K 0.01%
883
+17
+2% +$779
WM icon
335
Waste Management
WM
$84.4B
$42K 0.01%
250
– –
BNY
336
Bank of New York Mellon
BNY
$104B
$41K 0.01%
700
– –
C icon
337
Citigroup
C
$221B
$41K 0.01%
675
+5
+0.7% +$332
CAT icon
338
Caterpillar
CAT
$372B
$41K 0.01%
200
– –
DAL icon
339
Delta Air Lines
DAL
$52.4B
$41K 0.01%
1,046
+46
+5% +$1.84K
ORCL icon
340
Oracle
ORCL
$446B
$41K 0.01%
471
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$41K 0.01%
1,532
– –
TMFM icon
342
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$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
$26.7B
$40K 0.01%
338
– –
IBM icon
345
IBM
IBM
$216B
$40K 0.01%
300
-145
-33% -$18.2K
HTD
346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$39K 0.01%
1,500
– –
SCHW
347
Charles Schwab
SCHW
$182B
$39K 0.01%
465
– –
TFC icon
348
Truist Financial
TFC
$59.3B
$38K 0.01%
650
+4
+0.6% +$244
W icon
349
Wayfair
W
$14B
$38K 0.01%
200
– –
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$38K 0.01%
1,066
– –
12 13
14
15 16

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.