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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$38.4K 0.01%
+723
New +$37.8K
EPRF icon
327
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$38.2K 0.01%
2,116
– –
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$36.8K 0.01%
+316
New +$36K
AU icon
329
AngloGold Ashanti
AU
$40.1B
$36.7K 0.01%
+1,887
New +$31K
CHRW icon
330
C.H. Robinson
CHRW
$17.4B
$36.6K 0.01%
400
+199
+99% +$18.9K
META icon
331
Meta Platforms (Facebook)
META
$1.42T
$36.2K 0.01%
301
+180
+149% +$21.1K
SVAL icon
332
iShares US Small Cap Value Factor ETF
SVAL
$201M
$36.2K 0.01%
1,286
-6,903
-84% -$197K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.09B
$34.8K 0.01%
+634
New +$34.7K
BBAX icon
334
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$34.6K 0.01%
+708
New +$32.8K
INFY icon
335
Infosys
INFY
$48.7B
$34.6K 0.01%
1,922
+577
+43% +$10.7K
MDT icon
336
Medtronic
MDT
$109B
$33.6K 0.01%
432
+110
+34% +$8.91K
ORI icon
337
Old Republic International
ORI
$10.5B
$33.3K 0.01%
1,379
+14
+1% +$328
TSN icon
338
Tyson Foods
TSN
$20.4B
$33.3K 0.01%
535
+4
+0.8% +$260
LLY icon
339
Eli Lilly
LLY
$1.02T
$33.3K 0.01%
91
+45
+98% +$16K
CI icon
340
Cigna
CI
$73.7B
$33.1K 0.01%
100
-170
-63% -$53.8K
CRM icon
341
Salesforce
CRM
$151B
$33K 0.01%
249
+38
+18% +$5.54K
UL icon
342
Unilever
UL
$137B
$32.9K 0.01%
580
+174
+43% +$9.31K
ED icon
343
Consolidated Edison
ED
$40.1B
$32.9K 0.01%
345
– –
WM icon
344
Waste Management
WM
$90.6B
$32.8K 0.01%
209
+65
+45% +$10.5K
TRI icon
345
Thomson Reuters
TRI
$42.8B
$32.6K 0.01%
271
+92
+51% +$10.6K
CLF icon
346
Cleveland-Cliffs
CLF
$6.57B
$32.2K 0.01%
+2,000
New +$30.1K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31.9K 0.01%
730
-244
-25% -$10.6K
WFC icon
348
Wells Fargo
WFC
$261B
$31.7K 0.01%
767
– –
TTE icon
349
TotalEnergies
TTE
$195B
$31.6K 0.01%
509
+188
+59% +$10.7K
BP icon
350
BP
BP
$116B
$31.2K 0.01%
893
+150
+20% +$4.99K
12 13
14
15 16

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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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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.