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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
-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
CII icon
376
BlackRock Enhanced Captial and Income Fund
CII
$988M
$16K ﹤0.01%
950
– –
CMCSA icon
377
Comcast
CMCSA
$85B
$16K ﹤0.01%
531
-602
-53% -$22.5K
EOG icon
378
EOG Resources
EOG
$79.2B
$16K ﹤0.01%
139
– –
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K ﹤0.01%
282
– –
META icon
380
Meta Platforms (Facebook)
META
$1.42T
$16K ﹤0.01%
121
– –
NVS icon
381
Novartis
NVS
$297B
$16K ﹤0.01%
217
– –
PAYC icon
382
Paycom
PAYC
$7.64B
$16K ﹤0.01%
49
– –
UTG icon
383
Reaves Utility Income Fund
UTG
$3.54B
$16K ﹤0.01%
570
– –
CSX icon
384
CSX Corp
CSX
$93.4B
$15K ﹤0.01%
547
– –
LH icon
385
Labcorp
LH
$25B
$15K ﹤0.01%
83
+31
+60% +$6.35K
LLY icon
386
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
46
– –
LUV icon
387
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
500
– –
PM icon
388
Philip Morris
PM
$297B
$15K ﹤0.01%
178
+3
+2% +$286
TTE icon
389
TotalEnergies
TTE
$195B
$15K ﹤0.01%
321
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
450
– –
COR icon
391
Cencora
COR
$60.6B
$14K ﹤0.01%
104
-1,474
-93% -$212K
CTSH icon
392
Cognizant
CTSH
$24.9B
$14K ﹤0.01%
236
+35
+17% +$2.29K
EW icon
393
Edwards Lifesciences
EW
$49.6B
$14K ﹤0.01%
164
– –
HES
394
DELISTED
Hess
HES
$14K ﹤0.01%
125
– –
NOW icon
395
ServiceNow
NOW
$115B
$14K ﹤0.01%
180
– –
PRKS icon
396
United Parks & Resorts
PRKS
$2.1B
$14K ﹤0.01%
300
– –
BCE icon
397
BCE
BCE
$20.2B
$13K ﹤0.01%
305
– –
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$13K ﹤0.01%
270
– –
CHKP icon
399
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
114
– –
COST icon
400
Costco
COST
$422B
$13K ﹤0.01%
28
– –
14 15
16
17 18

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PTC
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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.