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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
-11.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$60M
Cap. Flow
+$3.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.87M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.22M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$11.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.37M
4
HYLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$59.8B
$10K ﹤0.01%
179
+159
+795% +$9.23K
FOXA icon
427
Fox Class A
FOXA
$24.7B
$10K ﹤0.01%
+308
New +$10.8K
IR icon
428
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
240
– –
ISRG icon
429
Intuitive Surgical
ISRG
$126B
$10K ﹤0.01%
+48
New +$11.3K
MET icon
430
MetLife
MET
$62.5B
$10K ﹤0.01%
+153
New +$10.1K
OGN icon
431
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
294
-5
-2% -$175
PAYX icon
432
Paychex
PAYX
$41.4B
$10K ﹤0.01%
91
– –
PSA icon
433
Public Storage
PSA
$59.3B
$10K ﹤0.01%
32
-267
-89% -$92.4K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$10K ﹤0.01%
46
-501
-92% -$131K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$10K ﹤0.01%
270
– –
YUMC icon
436
Yum China
YUMC
$15.9B
$10K ﹤0.01%
198
+130
+191% +$5.47K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+45
New +$11.4K
BIIB icon
438
Biogen
BIIB
$30.7B
$9K ﹤0.01%
44
– –
BN icon
439
Brookfield
BN
$103B
$9K ﹤0.01%
356
+167
+88% +$4.46K
CBOE icon
440
Cboe Global Markets
CBOE
$31B
$9K ﹤0.01%
78
-799
-91% -$89.7K
CINF icon
441
Cincinnati Financial
CINF
$26.8B
$9K ﹤0.01%
78
-776
-91% -$98.6K
ENTG icon
442
Entegris
ENTG
$17.8B
$9K ﹤0.01%
+103
New +$11.2K
FNCL icon
443
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9K ﹤0.01%
211
-196,529
-100% -$9.61M
GE icon
444
GE Aerospace
GE
$368B
$9K ﹤0.01%
233
+156
+203% +$7.56K
GLTR icon
445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$9K ﹤0.01%
109
– –
B
446
Barrick Mining
B
$63.2B
$9K ﹤0.01%
500
– –
IDXX icon
447
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
+27
New +$11K
LIN icon
448
Linde
LIN
$235B
$9K ﹤0.01%
+33
New +$10.3K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9K ﹤0.01%
450
-50
-10% -$1.07K
PPG icon
450
PPG Industries
PPG
$25B
$9K ﹤0.01%
+76
New +$9.5K
16 17
18
19 20

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SAA
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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.