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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
-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
(-12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.87M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$8.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$11.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$114B
| $17K | ﹤0.01% |
180
-620
| -78% | -$59.1K |
|
377
Pan American Silver
PAAS
$18.6B
| $17K | ﹤0.01% |
885
-615
| -41% | -$14.7K |
|
378
Philip Morris
PM
$299B
| $17K | ﹤0.01% |
175
+2
| +1% | +$204 |
|
379
Roper Technologies
ROP
$38.5B
| $17K | ﹤0.01% |
+44
| New | +$19.1K |
|
380
TotalEnergies
TTE
$193B
| $17K | ﹤0.01% |
321
| – | – |
|
381
CSX Corp
CSX
$93B
| $16K | ﹤0.01% |
547
| – | – |
|
382
Edwards Lifesciences
EW
$50B
| $16K | ﹤0.01% |
+164
| New | +$17K |
|
383
O'Reilly Automotive
ORLY
$72.4B
| $16K | ﹤0.01% |
390
| – | – |
|
384
Alibaba
BABA
$279B
| $15K | ﹤0.01% |
131
+57
| +77% | +$5.59K |
|
385
BCE
BCE
$20.2B
| $15K | ﹤0.01% |
305
| – | – |
|
386
ConocoPhillips
COP
$145B
| $15K | ﹤0.01% |
+168
| New | +$17.3K |
|
387
EOG Resources
EOG
$77.5B
| $15K | ﹤0.01% |
+139
| New | +$17.3K |
|
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $15K | ﹤0.01% |
438
| – | – |
|
389
Leidos
LDOS
$14.1B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|
390
Eli Lilly
LLY
$1.03T
| $15K | ﹤0.01% |
46
-297
| -87% | -$89.2K |
|
391
Shopify
SHOP
$159B
| $15K | ﹤0.01% |
470
-27,720
| -98% | -$1.18M |
|
392
Check Point Software Technologies
CHKP
$13.1B
| $14K | ﹤0.01% |
114
| – | – |
|
393
Cognizant
CTSH
$24.3B
| $14K | ﹤0.01% |
+201
| New | +$15.4K |
|
394
Northern Trust
NTRS
$22.4B
| $14K | ﹤0.01% |
150
| – | – |
|
395
Paycom
PAYC
$7.53B
| $14K | ﹤0.01% |
49
-18
| -27% | -$5.31K |
|
396
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $14K | ﹤0.01% |
283
-1,086
| -79% | -$53.4K |
|
397
Stanley Black & Decker
SWK
$14.9B
| $14K | ﹤0.01% |
+132
| New | +$16.2K |
|
398
T-Mobile US
TMUS
$186B
| $14K | ﹤0.01% |
+102
| New | +$13.3K |
|
399
ASML
ASML
$634B
| $13K | ﹤0.01% |
27
+9
| +50% | +$5.02K |
|
400
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
| $13K | ﹤0.01% |
270
| – | – |
|
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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.