We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
401
Copart
CPRT
$27B
$17K ﹤0.01%
460
– –
FAST icon
402
Fastenal
FAST
$54.7B
$17K ﹤0.01%
526
– –
UFOX
403
Defiance Space and Connective Tech ETF
UFOX
$835M
$17K ﹤0.01%
401
– –
BCE icon
404
BCE
BCE
$20.2B
$16K ﹤0.01%
305
– –
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
+400
New +$15.5K
PGR icon
406
Progressive
PGR
$123B
$16K ﹤0.01%
160
-200
-56% -$19.1K
PM icon
407
Philip Morris
PM
$297B
$16K ﹤0.01%
171
+2
+1% +$187
TTE icon
408
TotalEnergies
TTE
$195B
$16K ﹤0.01%
321
– –
HRL icon
409
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
307
– –
IQDY icon
410
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$15K ﹤0.01%
500
– –
IR icon
411
Ingersoll Rand
IR
$32.6B
$15K ﹤0.01%
240
– –
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.2B
$15K ﹤0.01%
190
– –
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15K ﹤0.01%
131
– –
NVCR icon
414
NovoCure
NVCR
$1.73B
$15K ﹤0.01%
200
– –
NVO
415
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
266
– –
AGGY icon
416
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$14K ﹤0.01%
270
-578
-68% -$30K
ASML icon
417
ASML
ASML
$626B
$14K ﹤0.01%
18
– –
IWV icon
418
iShares Russell 3000 ETF
IWV
$19.6B
$14K ﹤0.01%
50
– –
PTON icon
419
Peloton Interactive
PTON
$2.77B
$14K ﹤0.01%
396
– –
VOOG icon
420
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$14K ﹤0.01%
270
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
114
-66
-37% -$7.65K
DRI icon
422
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
86
– –
ICLR icon
423
Icon
ICLR
$12.6B
$13K ﹤0.01%
41
– –
NEOG icon
424
Neogen
NEOG
$2.63B
$13K ﹤0.01%
290
– –
SNY icon
425
Sanofi
SNY
$103B
$13K ﹤0.01%
258
– –
15 16
17
18 19

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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 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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.