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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
+5.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$336K
Cap. Flow %
-0.07%
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 Financials 5.33%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGP
376
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$23.6K 0.01%
3,400
– –
LXP icon
377
LXP Industrial Trust
LXP
$3.57B
$23.6K 0.01%
470
+6
+1% +$300
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$23.6K 0.01%
+354
New +$21.4K
CME icon
379
CME Group
CME
$96.3B
$23.5K 0.01%
140
+119
+567% +$20.7K
ROST icon
380
Ross Stores
ROST
$80.5B
$23.2K 0.01%
200
– –
BAX icon
381
Baxter International
BAX
$13.5B
$23K 0.01%
451
– –
COP icon
382
ConocoPhillips
COP
$147B
$22.9K 0.01%
194
– –
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.9K 0.01%
455
– –
VRIG icon
384
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$22.5K ﹤0.01%
912
– –
GM icon
385
General Motors
GM
$80.4B
$22.5K ﹤0.01%
667
– –
SCI icon
386
Service Corp International
SCI
$11.7B
$22.1K ﹤0.01%
+320
New +$21.3K
ORLY icon
387
O'Reilly Automotive
ORLY
$72.9B
$21.9K ﹤0.01%
390
– –
INTC icon
388
Intel
INTC
$455B
$21.9K ﹤0.01%
827
+115
+16% +$3.19K
AZN icon
389
AstraZeneca
AZN
$263B
$21.8K ﹤0.01%
161
-251
-61% -$31.5K
CHKP icon
390
Check Point Software Technologies
CHKP
$13B
$21.7K ﹤0.01%
172
+58
+51% +$7.24K
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$21.7K ﹤0.01%
450
– –
MLM icon
392
Martin Marietta Materials
MLM
$31.5B
$21.3K ﹤0.01%
63
– –
IBUY icon
393
Amplify Online Retail ETF
IBUY
$111M
$21.2K ﹤0.01%
544
-368
-40% -$15K
PDBC icon
394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$21K ﹤0.01%
+1,418
New +$23.6K
BCE icon
395
BCE
BCE
$20.2B
$20.9K ﹤0.01%
475
+170
+56% +$7.66K
CSX icon
396
CSX Corp
CSX
$93.4B
$20.9K ﹤0.01%
673
+126
+23% +$3.79K
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.5K ﹤0.01%
+238
New +$20.1K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5K ﹤0.01%
272
– –
D icon
399
Dominion Energy
D
$60.8B
$20.3K ﹤0.01%
331
+226
+215% +$14.2K
WMB icon
400
Williams Companies
WMB
$87.5B
$20.2K ﹤0.01%
615
– –
14 15
16
17 18

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SI
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GIG
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SAA
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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 Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.