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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
-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
COP icon
351
ConocoPhillips
COP
$145B
$20K ﹤0.01%
194
+26
+15% +$2.59K
MDXG icon
352
MiMedx Group
MDXG
$622M
$20K ﹤0.01%
6,900
– –
MLM icon
353
Martin Marietta Materials
MLM
$32.6B
$20K ﹤0.01%
63
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20K ﹤0.01%
354
– –
UL icon
355
Unilever
UL
$137B
$20K ﹤0.01%
406
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20K ﹤0.01%
272
– –
WBD icon
357
Warner Bros
WBD
$65.4B
$20K ﹤0.01%
1,735
+1,167
+205% +$15.9K
CHRW icon
358
C.H. Robinson
CHRW
$17.3B
$19K ﹤0.01%
201
– –
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19K ﹤0.01%
450
– –
QCOM icon
360
Qualcomm
QCOM
$159B
$19K ﹤0.01%
165
-1
-0.6% -$137
SEIX icon
361
Virtus SEIX Senior Loan ETF
SEIX
$252M
$19K ﹤0.01%
840
-14,174
-94% -$333K
TRI icon
362
Thomson Reuters
TRI
$44.4B
$19K ﹤0.01%
179
– –
AIG icon
363
American International
AIG
$41.8B
$18K ﹤0.01%
381
– –
CPK icon
364
Chesapeake Utilities
CPK
$3.21B
$18K ﹤0.01%
+160
New +$20.7K
DHR icon
365
Danaher
DHR
$139B
$18K ﹤0.01%
78
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18K ﹤0.01%
224
– –
FDX icon
367
FedEx
FDX
$73.2B
$18K ﹤0.01%
123
– –
INTC icon
368
Intel
INTC
$459B
$18K ﹤0.01%
712
-5,441
-88% -$186K
NVO
369
Novo Nordisk
NVO
$208B
$18K ﹤0.01%
352
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$73.3B
$18K ﹤0.01%
390
– –
RGP icon
371
Resources Connection
RGP
$153M
$18K ﹤0.01%
+1,000
New +$20K
WMB icon
372
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
615
– –
BORR
373
Borr Drilling
BORR
$1.21B
$17K ﹤0.01%
+5,000
New +$18.6K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.78B
$17K ﹤0.01%
719
– –
ROST icon
375
Ross Stores
ROST
$81.1B
$17K ﹤0.01%
200
+27
+16% +$2.29K
13 14
15
16 17

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SI
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GIG
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SAA
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BDF
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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.