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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
-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
BNY
326
Bank of New York Mellon
BNY
$106B
$29K 0.01%
700
– –
LOW icon
327
Lowe's Companies
LOW
$118B
$29K 0.01%
164
– –
WMT icon
328
Walmart Inc
WMT
$884B
$29K 0.01%
720
-2,022
-74% -$93.2K
IRRX.WS
329
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$29K 0.01%
100,000
– –
FDX icon
330
FedEx
FDX
$73B
$28K 0.01%
123
– –
IGLB icon
331
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$28K 0.01%
516
-1,172
-69% -$64.9K
PGP
332
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$27K 0.01%
3,400
– –
SPGI icon
333
S&P Global
SPGI
$122B
$26K 0.01%
+77
New +$27.4K
BX icon
334
Blackstone
BX
$102B
$25K 0.01%
+279
New +$30.1K
INFY icon
335
Infosys
INFY
$48.4B
$25K 0.01%
1,345
-783
-37% -$15.6K
LXP icon
336
LXP Industrial Trust
LXP
$3.52B
$25K 0.01%
459
+4
+0.9% +$241
RY icon
337
Royal Bank of Canada
RY
$292B
$25K 0.01%
260
– –
TRV icon
338
Travelers Companies
TRV
$78.4B
$25K 0.01%
150
– –
LULU icon
339
lululemon athletica
LULU
$13.6B
$24K 0.01%
89
– –
MDXG icon
340
MiMedx Group
MDXG
$636M
$24K 0.01%
6,900
– –
HUM icon
341
Humana
HUM
$44B
$23K 0.01%
+49
New +$21.8K
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23K 0.01%
455
– –
XSW icon
343
State Street SPDR S&P Software & Services ETF
XSW
$440M
$23K 0.01%
206
-667
-76% -$83.4K
ZTS icon
344
Zoetis
ZTS
$31.9B
$23K 0.01%
134
+91
+212% +$15.7K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22K ﹤0.01%
354
– –
VRIG icon
346
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$22K ﹤0.01%
912
– –
WM icon
347
Waste Management
WM
$90.9B
$22K ﹤0.01%
144
– –
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22K ﹤0.01%
250
-326
-57% -$30.7K
BP icon
349
BP
BP
$114B
$21K ﹤0.01%
+743
New +$22.8K
GM icon
350
General Motors
GM
$80B
$21K ﹤0.01%
667
+367
+122% +$13.8K
12 13
14
15 16

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.