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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
PANW icon
351
Palo Alto Networks
PANW
$270B
$21K ﹤0.01%
+252
New +$22.3K
QCOM icon
352
Qualcomm
QCOM
$155B
$21K ﹤0.01%
166
+18
+12% +$2.44K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21K ﹤0.01%
719
– –
UL icon
354
Unilever
UL
$137B
$21K ﹤0.01%
+406
New +$20.7K
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.35B
$21K ﹤0.01%
181
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K ﹤0.01%
272
-407
-60% -$31.3K
CEG icon
357
Constellation Energy
CEG
$93.8B
$20K ﹤0.01%
352
– –
CHRW icon
358
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
201
– –
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20K ﹤0.01%
450
– –
META icon
360
Meta Platforms (Facebook)
META
$1.42T
$20K ﹤0.01%
121
-1,447
-92% -$279K
NVO
361
Novo Nordisk
NVO
$208B
$20K ﹤0.01%
352
+86
+32% +$4.77K
TRI icon
362
Thomson Reuters
TRI
$42.8B
$20K ﹤0.01%
179
– –
AIG icon
363
American International
AIG
$41.7B
$19K ﹤0.01%
+381
New +$22.1K
CARR icon
364
Carrier Global
CARR
$51B
$19K ﹤0.01%
540
-760
-58% -$29.8K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
224
– –
FCPT icon
366
Four Corners Property Trust
FCPT
$2.81B
$19K ﹤0.01%
719
– –
MLM icon
367
Martin Marietta Materials
MLM
$31.5B
$19K ﹤0.01%
+63
New +$21.5K
WMB icon
368
Williams Companies
WMB
$87.5B
$19K ﹤0.01%
+615
New +$21.2K
LUV icon
369
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
500
– –
NVS icon
370
Novartis
NVS
$297B
$18K ﹤0.01%
217
+75
+53% +$6.58K
PYPL icon
371
PayPal
PYPL
$48.9B
$18K ﹤0.01%
257
-35
-12% -$3.04K
UTG icon
372
Reaves Utility Income Fund
UTG
$3.54B
$18K ﹤0.01%
570
-430
-43% -$14.2K
CII icon
373
BlackRock Enhanced Captial and Income Fund
CII
$988M
$17K ﹤0.01%
950
-350
-27% -$6.65K
DHR icon
374
Danaher
DHR
$137B
$17K ﹤0.01%
+78
New +$18K
FHLC icon
375
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17K ﹤0.01%
282
– –
13 14
15
16 17

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SAA
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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.