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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
-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
PAYX icon
426
Paychex
PAYX
$42.5B
$10K ﹤0.01%
91
– –
RCL icon
427
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
257
– –
SHEL icon
428
Shell
SHEL
$252B
$10K ﹤0.01%
203
– –
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
45
– –
DTM icon
430
DT Midstream
DTM
$13.9B
$9K ﹤0.01%
169
– –
ENTG icon
431
Entegris
ENTG
$18.3B
$9K ﹤0.01%
103
– –
FOXA icon
432
Fox Class A
FOXA
$25.1B
$9K ﹤0.01%
308
– –
GE icon
433
GE Aerospace
GE
$381B
$9K ﹤0.01%
233
– –
GLTR icon
434
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$9K ﹤0.01%
109
– –
LIN icon
435
Linde
LIN
$222B
$9K ﹤0.01%
33
– –
MET icon
436
MetLife
MET
$62.1B
$9K ﹤0.01%
153
– –
NXPI icon
437
NXP Semiconductors
NXPI
$55.6B
$9K ﹤0.01%
60
+14
+30% +$2.35K
OGS icon
438
ONE Gas
OGS
$4.93B
$9K ﹤0.01%
125
-2,677
-96% -$216K
PSA icon
439
Public Storage
PSA
$61.5B
$9K ﹤0.01%
32
– –
RCI icon
440
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
230
– –
VOOG icon
441
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$9K ﹤0.01%
270
– –
FLG
442
Flagstar Bank National Association
FLG
$5.99B
$9K ﹤0.01%
345
+6
+2% +$176
IRRX.WS
443
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$9K ﹤0.01%
100,000
– –
APO icon
444
Apollo Global Management
APO
$74B
$8K ﹤0.01%
172
– –
CRWD icon
445
CrowdStrike
CRWD
$199B
$8K ﹤0.01%
184
– –
CTAS icon
446
Cintas
CTAS
$82.7B
$8K ﹤0.01%
84
– –
FNF icon
447
Fidelity National Financial
FNF
$14.1B
$8K ﹤0.01%
220
– –
B
448
Barrick Mining
B
$61.9B
$8K ﹤0.01%
500
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.4B
$8K ﹤0.01%
50
– –
LEA icon
450
Lear
LEA
$6.39B
$8K ﹤0.01%
69
+16
+30% +$2.21K
16 17
18
19 20

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PTC
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.