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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
311
– –
EBAY icon
427
eBay
EBAY
$49.8B
$12K ﹤0.01%
173
– –
NVS icon
428
Novartis
NVS
$267B
$12K ﹤0.01%
142
– –
PAYX icon
429
Paychex
PAYX
$41.3B
$12K ﹤0.01%
+91
New +$11.3K
JHMT
430
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$12K ﹤0.01%
+117
New +$11.6K
BIIB icon
431
Biogen
BIIB
$31.8B
$11K ﹤0.01%
44
-40
-48% -$10.3K
CHE icon
432
Chemed
CHE
$6.59B
$11K ﹤0.01%
20
-95
-83% -$45.6K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
213
– –
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11K ﹤0.01%
147
– –
EQIX icon
435
Equinix
EQIX
$101B
$11K ﹤0.01%
13
– –
GGG icon
436
Graco
GGG
$12.4B
$11K ﹤0.01%
132
– –
NGVT icon
437
Ingevity
NGVT
$2.34B
$11K ﹤0.01%
148
-125
-46% -$9.51K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$11K ﹤0.01%
484
– –
RGA icon
439
Reinsurance Group of America
RGA
$16B
$11K ﹤0.01%
97
– –
SJM icon
440
J.M. Smucker
SJM
$13.1B
$11K ﹤0.01%
81
– –
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$10K ﹤0.01%
229
– –
GLTR icon
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$10K ﹤0.01%
+109
New +$9.71K
B
443
Barrick Mining
B
$71.3B
$10K ﹤0.01%
500
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$22B
$10K ﹤0.01%
50
– –
OGS icon
445
ONE Gas
OGS
$4.73B
$10K ﹤0.01%
125
– –
OMC icon
446
Omnicom Group
OMC
$21B
$10K ﹤0.01%
132
– –
RRX icon
447
Regal Rexnord
RRX
$9.86B
$10K ﹤0.01%
60
– –
SPYX icon
448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$10K ﹤0.01%
+264
New +$10K
TM icon
449
Toyota
TM
$227B
$10K ﹤0.01%
56
– –
BABA icon
450
Alibaba
BABA
$281B
$9K ﹤0.01%
74
-660
-90% -$96.1K
16 17
18
19 20

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.