We are live on ! Find out more
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
RCL icon
451
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
257
– –
SEE
452
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+155
New +$9.78K
SHW icon
453
Sherwin-Williams
SHW
$82.7B
$9K ﹤0.01%
+42
New +$10.8K
W icon
454
Wayfair
W
$11.6B
$9K ﹤0.01%
200
– –
FLG
455
Flagstar Bank National Association
FLG
$5.94B
$9K ﹤0.01%
+339
New +$9.75K
APO icon
456
Apollo Global Management
APO
$69.8B
$8K ﹤0.01%
+172
New +$9.36K
CRWD icon
457
CrowdStrike
CRWD
$193B
$8K ﹤0.01%
184
– –
CTAS icon
458
Cintas
CTAS
$81.5B
$8K ﹤0.01%
+84
New +$8.19K
CVS icon
459
CVS Health
CVS
$134B
$8K ﹤0.01%
+89
New +$8.69K
D icon
460
Dominion Energy
D
$60.9B
$8K ﹤0.01%
105
– –
DE icon
461
Deere & Co
DE
$160B
$8K ﹤0.01%
27
– –
DTM icon
462
DT Midstream
DTM
$13.9B
$8K ﹤0.01%
169
– –
FNF icon
463
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
+220
New +$8.6K
HDB icon
464
HDFC Bank
HDB
$123B
$8K ﹤0.01%
+280
New +$7.89K
HII icon
465
Huntington Ingalls Industries
HII
$12.6B
$8K ﹤0.01%
+35
New +$7.39K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.4B
$8K ﹤0.01%
50
– –
MIDD icon
467
Middleby
MIDD
$6B
$8K ﹤0.01%
+65
New +$9.38K
NSA
468
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
168
-1,567
-90% -$85.3K
PNC icon
469
PNC Financial Services
PNC
$99.4B
$8K ﹤0.01%
53
+38
+253% +$6.37K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$120B
$8K ﹤0.01%
29
-407
-93% -$109K
WBD icon
471
Warner Bros
WBD
$63.9B
$8K ﹤0.01%
568
+543
+2,172% +$10.1K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.9B
$7K ﹤0.01%
+41
New +$6.8K
DUK icon
473
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
66
-500
-88% -$55K
EBAY icon
474
eBay
EBAY
$50.5B
$7K ﹤0.01%
173
– –
FWRG icon
475
First Watch Restaurant Group
FWRG
$829M
$7K ﹤0.01%
471
– –
17 18
19
20 21

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
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 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.