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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.22M
Cap. Flow %
-0.7%
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 Miscellaneous 80.26%
2 Financials 5.33%
3 Consumer Discretionary 3.79%
4 Technology 3.32%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
351
Constellation Energy
CEG
$90.2B
$30.3K 0.01%
352
– –
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$30.3K 0.01%
+1,734
New +$28.8K
TMFM icon
353
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$30.1K 0.01%
1,410
– –
NVO
354
Novo Nordisk
NVO
$191B
$30.1K 0.01%
444
+92
+26% +$5.39K
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$30K 0.01%
1,038
+319
+44% +$9.21K
COST icon
356
Costco
COST
$397B
$29.6K 0.01%
65
+37
+132% +$18.1K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.3K 0.01%
1,236
-10,042
-89% -$234K
CB icon
358
Chubb
CB
$131B
$29.1K 0.01%
132
-68
-34% -$14.1K
VGT icon
359
Vanguard Information Technology ETF
VGT
$150B
$29.1K 0.01%
728
– –
CMCSA icon
360
Comcast
CMCSA
$80.7B
$29K 0.01%
828
+297
+56% +$9.82K
SJM icon
361
J.M. Smucker
SJM
$13.1B
$28.8K 0.01%
182
+136
+296% +$20.3K
LULU icon
362
lululemon athletica
LULU
$10.9B
$28.5K 0.01%
89
– –
PEG icon
363
Public Service Enterprise Group
PEG
$34.8B
$27.8K 0.01%
453
– –
AMT icon
364
American Tower
AMT
$81.1B
$27.5K 0.01%
130
– –
NVS icon
365
Novartis
NVS
$267B
$27.5K 0.01%
303
+86
+40% +$7.24K
ELV icon
366
Elevance Health
ELV
$89.1B
$26.2K 0.01%
51
-93
-65% -$47.2K
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$26K 0.01%
+550
New +$30.1K
PSA icon
368
Public Storage
PSA
$55.4B
$25.8K 0.01%
92
+60
+188% +$17.5K
LAZR
369
DELISTED
Luminar Technologies
LAZR
$25.5K 0.01%
344
– –
FTGC icon
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$25.3K 0.01%
+1,033
New +$27K
HUM icon
371
Humana
HUM
$46.4B
$25.1K 0.01%
49
– –
IRM icon
372
Iron Mountain
IRM
$34B
$24.9K 0.01%
500
– –
RY icon
373
Royal Bank of Canada
RY
$281B
$24.4K 0.01%
260
– –
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.54B
$24.4K 0.01%
181
– –
AIG icon
375
American International
AIG
$39.4B
$24.1K 0.01%
381
– –
13 14
15
16 17

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.