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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
-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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$28K 0.01%
728
– –
BNY
327
Bank of New York Mellon
BNY
$106B
$27K 0.01%
700
– –
MDT icon
328
Medtronic
MDT
$109B
$26K 0.01%
322
-43
-12% -$3.86K
SENS icon
329
Senseonics Holdings Inc
SENS
$263M
$26K 0.01%
+1,000
New +$30.6K
SNY icon
330
Sanofi
SNY
$103B
$26K 0.01%
676
– –
LULU icon
331
lululemon athletica
LULU
$13.5B
$25K 0.01%
89
– –
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$25K 0.01%
453
+341
+304% +$22K
BAX icon
333
Baxter International
BAX
$13.5B
$24K 0.01%
451
– –
HUM icon
334
Humana
HUM
$43.7B
$24K 0.01%
49
– –
BX icon
335
Blackstone
BX
$102B
$23K 0.01%
279
– –
INFY icon
336
Infosys
INFY
$48.7B
$23K 0.01%
1,345
– –
RY icon
337
Royal Bank of Canada
RY
$291B
$23K 0.01%
260
– –
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23K 0.01%
455
– –
WM icon
339
Waste Management
WM
$90.6B
$23K 0.01%
144
– –
IRM icon
340
Iron Mountain
IRM
$36.4B
$22K ﹤0.01%
+500
New +$25.2K
PGP
341
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$22K ﹤0.01%
3,400
– –
PYPL icon
342
PayPal
PYPL
$48.9B
$22K ﹤0.01%
257
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.35B
$22K ﹤0.01%
181
– –
VRIG icon
344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$22K ﹤0.01%
912
– –
XSW icon
345
State Street SPDR S&P Software & Services ETF
XSW
$442M
$22K ﹤0.01%
206
– –
BP icon
346
BP
BP
$116B
$21K ﹤0.01%
743
– –
GM icon
347
General Motors
GM
$80.4B
$21K ﹤0.01%
667
– –
LXP icon
348
LXP Industrial Trust
LXP
$3.57B
$21K ﹤0.01%
464
+5
+1% +$260
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21K ﹤0.01%
719
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$21K ﹤0.01%
250
– –
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 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.