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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
MDT icon
351
Medtronic
MDT
$109B
$37K 0.01%
358
– –
PGP
352
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$37K 0.01%
3,400
– –
SYK icon
353
Stryker
SYK
$125B
$36K 0.01%
134
– –
LXP icon
354
LXP Industrial Trust
LXP
$3.57B
$35K 0.01%
451
-835
-65% -$62K
TD icon
355
Toronto Dominion Bank
TD
$198B
$35K 0.01%
454
– –
TRI icon
356
Thomson Reuters
TRI
$42.8B
$35K 0.01%
277
– –
AMT icon
357
American Tower
AMT
$80.8B
$33K 0.01%
112
– –
GENZ
358
VanEck Digital Native Economy ETF
GENZ
$16.8M
$33K 0.01%
+740
New +$34.6K
CB icon
359
Chubb
CB
$135B
$33K 0.01%
171
– –
ORI icon
360
Old Republic International
ORI
$10.5B
$33K 0.01%
1,325
+11
+0.8% +$273
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$33K 0.01%
1,318
– –
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$32K 0.01%
412
– –
ELV icon
363
Elevance Health
ELV
$81.5B
$32K 0.01%
69
– –
FDX icon
364
FedEx
FDX
$72.7B
$32K 0.01%
123
-25
-17% -$6K
PAWZ icon
365
ProShares Pet Care ETF
PAWZ
$34M
$32K 0.01%
400
– –
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$28K 0.01%
450
– –
PAYC icon
367
Paycom
PAYC
$7.64B
$28K 0.01%
67
– –
RY icon
368
Royal Bank of Canada
RY
$291B
$28K 0.01%
260
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
+237
New +$27.1K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
248
– –
VMW
371
DELISTED
VMware, Inc
VMW
$27K 0.01%
232
– –
IXJ icon
372
iShares Global Healthcare ETF
IXJ
$4.07B
$26K 0.01%
+287
New +$24.8K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$25K ﹤0.01%
361
– –
PIE icon
374
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$25K ﹤0.01%
960
– –
QCOM icon
375
Qualcomm
QCOM
$155B
$24K ﹤0.01%
134
+26
+24% +$4.16K
13 14
15
16 17

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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 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.