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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
EOG icon
401
EOG Resources
EOG
$79.2B
$20.1K ﹤0.01%
155
+16
+12% +$2.13K
SEIX icon
402
Virtus SEIX Senior Loan ETF
SEIX
$249M
$19.5K ﹤0.01%
840
– –
NOW icon
403
ServiceNow
NOW
$115B
$19.4K ﹤0.01%
250
+70
+39% +$5.47K
BBCA icon
404
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.2K ﹤0.01%
+336
New +$19.4K
MDXG icon
405
MiMedx Group
MDXG
$602M
$19.2K ﹤0.01%
6,900
– –
MAA icon
406
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
+121
New +$18.8K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9K ﹤0.01%
224
– –
CPK icon
408
Chesapeake Utilities
CPK
$3.19B
$18.9K ﹤0.01%
160
– –
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18.8K ﹤0.01%
+544
New +$18.8K
FCPT icon
410
Four Corners Property Trust
FCPT
$2.81B
$18.6K ﹤0.01%
719
– –
DLR icon
411
Digital Realty Trust
DLR
$69.7B
$18.4K ﹤0.01%
+183
New +$18.7K
RGP icon
412
Resources Connection
RGP
$151M
$18.4K ﹤0.01%
1,000
– –
DHR icon
413
Danaher
DHR
$137B
$18.3K ﹤0.01%
78
– –
PYPL icon
414
PayPal
PYPL
$48.9B
$18.3K ﹤0.01%
257
– –
PM icon
415
Philip Morris
PM
$297B
$18.3K ﹤0.01%
180
+2
+1% +$189
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.3B
$18.3K ﹤0.01%
+173
New +$18K
TD icon
417
Toronto Dominion Bank
TD
$198B
$18.2K ﹤0.01%
281
-173
-38% -$11.2K
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18.2K ﹤0.01%
+168
New +$18.2K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K ﹤0.01%
282
– –
HES
420
DELISTED
Hess
HES
$17.7K ﹤0.01%
125
– –
PCAR icon
421
PACCAR
PCAR
$69.8B
$17.7K ﹤0.01%
+269
New +$17.6K
PHO icon
422
Invesco Water Resources ETF
PHO
$2B
$17.1K ﹤0.01%
+331
New +$16.7K
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K ﹤0.01%
438
– –
LUV icon
424
Southwest Airlines
LUV
$22B
$16.8K ﹤0.01%
500
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$16.8K ﹤0.01%
+432
New +$16.6K
15 16
17
18 19

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SI
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GIG
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SAA
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BDF
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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.