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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
FEZ icon
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$13K ﹤0.01%
438
– –
NTRS icon
402
Northern Trust
NTRS
$33B
$13K ﹤0.01%
150
– –
SHOP icon
403
Shopify
SHOP
$153B
$13K ﹤0.01%
470
– –
BIIB icon
404
Biogen
BIIB
$29.6B
$12K ﹤0.01%
44
– –
CPRT icon
405
Copart
CPRT
$27.2B
$12K ﹤0.01%
460
– –
DVYA icon
406
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$12K ﹤0.01%
424
-818
-66% -$27.2K
FAST icon
407
Fastenal
FAST
$55B
$12K ﹤0.01%
526
– –
RGA icon
408
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
97
– –
SPYX icon
409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$12K ﹤0.01%
396
– –
STZ icon
410
Constellation Brands
STZ
$22.4B
$12K ﹤0.01%
51
– –
ASML icon
411
ASML
ASML
$632B
$11K ﹤0.01%
27
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.5B
$11K ﹤0.01%
231
– –
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$11K ﹤0.01%
46
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.6B
$11K ﹤0.01%
107
– –
UFOX
415
Defiance Space and Connective Tech ETF
UFOX
$852M
$11K ﹤0.01%
401
– –
MTTR
416
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
3,000
+1,000
+50% +$4.41K
ADI icon
417
Analog Devices
ADI
$176B
$10K ﹤0.01%
75
– –
BABA icon
418
Alibaba
BABA
$307B
$10K ﹤0.01%
131
– –
CTVA icon
419
Corteva
CTVA
$51.6B
$10K ﹤0.01%
179
– –
EPD icon
420
Enterprise Products Partners
EPD
$81.3B
$10K ﹤0.01%
+400
New +$10.3K
IQDY icon
421
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$10K ﹤0.01%
500
– –
IR icon
422
Ingersoll Rand
IR
$33.9B
$10K ﹤0.01%
240
– –
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.9B
$10K ﹤0.01%
50
– –
LDOS icon
424
Leidos
LDOS
$14.9B
$10K ﹤0.01%
115
-30
-21% -$2.93K
LHX icon
425
L3Harris
LHX
$51.4B
$10K ﹤0.01%
48
– –
15 16
17
18 19

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.