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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
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$23K ﹤0.01%
+206
New +$22.6K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$23K ﹤0.01%
706
– –
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$23K ﹤0.01%
534
– –
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.35B
$23K ﹤0.01%
+223
New +$24.6K
TRV icon
380
Travelers Companies
TRV
$78.1B
$23K ﹤0.01%
150
– –
USFR
381
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23K ﹤0.01%
910
– –
BIB icon
382
ProShares Ultra NASDAQ Biotechnology
BIB
$96.5M
$22K ﹤0.01%
270
– –
CHRW icon
383
C.H. Robinson
CHRW
$17.9B
$22K ﹤0.01%
201
– –
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$22K ﹤0.01%
454
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$22K ﹤0.01%
206
– –
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$22K ﹤0.01%
719
-2,673
-79% -$81.6K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$22K ﹤0.01%
324
– –
CSX icon
388
CSX Corp
CSX
$87.3B
$21K ﹤0.01%
547
– –
GPI icon
389
Group 1 Automotive
GPI
$2.94B
$21K ﹤0.01%
109
– –
RCL icon
390
Royal Caribbean
RCL
$65.7B
$20K ﹤0.01%
257
– –
VFMV icon
391
Vanguard US Minimum Volatility ETF
VFMV
$450M
$20K ﹤0.01%
+192
New +$19.7K
BRO icon
392
Brown & Brown
BRO
$21.8B
$19K ﹤0.01%
273
– –
CINF icon
393
Cincinnati Financial
CINF
$25.9B
$19K ﹤0.01%
171
– –
FEMB icon
394
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$19K ﹤0.01%
603
-127
-17% -$4.03K
PEJ icon
395
Invesco Leisure and Entertainment ETF
PEJ
$355M
$19K ﹤0.01%
+386
New +$19.2K
YETI icon
396
Yeti Holdings
YETI
$3.08B
$19K ﹤0.01%
231
– –
PRKS icon
397
United Parks & Resorts
PRKS
$1.55B
$19K ﹤0.01%
300
– –
GM icon
398
General Motors
GM
$72.1B
$18K ﹤0.01%
300
– –
NTRS icon
399
Northern Trust
NTRS
$32.5B
$18K ﹤0.01%
150
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$68.5B
$18K ﹤0.01%
390
– –
14 15
16
17 18

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CAM
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HPIA
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TWA
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TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
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SFG
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.