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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
LH icon
426
Labcorp
LH
$25B
$16.7K ﹤0.01%
83
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$16.6K ﹤0.01%
+450
New +$16.6K
SHOP icon
428
Shopify
SHOP
$152B
$16.3K ﹤0.01%
470
– –
CII icon
429
BlackRock Enhanced Captial and Income Fund
CII
$988M
$16.3K ﹤0.01%
950
– –
UTG icon
430
Reaves Utility Income Fund
UTG
$3.54B
$16.1K ﹤0.01%
570
– –
PRKS icon
431
United Parks & Resorts
PRKS
$2.1B
$16.1K ﹤0.01%
300
– –
BIB icon
432
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$15.6K ﹤0.01%
270
– –
TPYP icon
433
Tortoise North American Pipeline ETF
TPYP
$875M
$15.2K ﹤0.01%
+617
New +$15.4K
PAYC icon
434
Paycom
PAYC
$7.64B
$15.2K ﹤0.01%
49
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1K ﹤0.01%
662
-870
-57% -$19.8K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.2B
$14.9K ﹤0.01%
215
-57,285
-100% -$4.03M
FALN icon
437
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14.9K ﹤0.01%
+606
New +$14.8K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8K ﹤0.01%
65
+20
+44% +$4.87K
ASML icon
439
ASML
ASML
$626B
$14.8K ﹤0.01%
27
– –
DVYA icon
440
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$14.3K ﹤0.01%
424
– –
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2K ﹤0.01%
150
+108
+257% +$10.4K
CPRT icon
442
Copart
CPRT
$27B
$14K ﹤0.01%
460
– –
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
$14K ﹤0.01%
100,000
– –
RGA icon
444
Reinsurance Group of America
RGA
$15.5B
$13.8K ﹤0.01%
97
– –
ZBH icon
445
Zimmer Biomet
ZBH
$18.2B
$13.6K ﹤0.01%
107
– –
CTSH icon
446
Cognizant
CTSH
$24.9B
$13.5K ﹤0.01%
236
– –
NTRS icon
447
Northern Trust
NTRS
$33.3B
$13.3K ﹤0.01%
150
– –
EW icon
448
Edwards Lifesciences
EW
$49.6B
$13K ﹤0.01%
174
+10
+6% +$771
RCL icon
449
Royal Caribbean
RCL
$85.1B
$12.7K ﹤0.01%
257
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.6B
$12.6K ﹤0.01%
+118
New +$12.6K
16 17
18
19 20

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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 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.