Destiny Wealth Partners Portfolio holdings
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% |
Similar funds
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.