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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
451
CrowdStrike
CRWD
$194B
$9K ﹤0.01%
184
– –
DAPP icon
452
VanEck Digital Transformation ETF
DAPP
$234M
$9K ﹤0.01%
481
+73
+18% +$1.94K
DE icon
453
Deere & Co
DE
$160B
$9K ﹤0.01%
27
– –
OGN icon
454
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
297
+3
+1% +$98
FOCS
455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K ﹤0.01%
152
– –
AMGN icon
456
Amgen
AMGN
$208B
$8K ﹤0.01%
34
– –
D icon
457
Dominion Energy
D
$60.8B
$8K ﹤0.01%
105
– –
DTM icon
458
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
169
– –
FTNT icon
459
Fortinet
FTNT
$119B
$8K ﹤0.01%
105
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8K ﹤0.01%
+155
New +$7.85K
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
5
– –
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$188B
$8K ﹤0.01%
+53
New +$7.57K
AXON
463
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
47
– –
BLK icon
464
Blackrock
BLK
$169B
$7K ﹤0.01%
8
– –
LHX icon
465
L3Harris
LHX
$51.6B
$7K ﹤0.01%
33
– –
LLY icon
466
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
24
– –
MP icon
467
MP Materials
MP
$7.36B
$7K ﹤0.01%
163
– –
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
127
+31
+32% +$1.5K
ANSS
469
DELISTED
Ansys
ANSS
$6K ﹤0.01%
16
– –
BN icon
470
Brookfield
BN
$104B
$6K ﹤0.01%
189
– –
CHPT icon
471
ChargePoint
CHPT
$141M
$6K ﹤0.01%
+15
New +$6.65K
CHY
472
Calamos Convertible and High Income Fund
CHY
$1.01B
$6K ﹤0.01%
375
– –
EXPO icon
473
Exponent
EXPO
$3.24B
$6K ﹤0.01%
48
– –
KNSL icon
474
Kinsale Capital Group
KNSL
$8.12B
$6K ﹤0.01%
27
– –
MASI
475
DELISTED
Masimo
MASI
$6K ﹤0.01%
21
– –
17 18
19
20 21

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SOCM
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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 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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.