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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
MIDD icon
451
Middleby
MIDD
$6.14B
$8K ﹤0.01%
65
– –
PEY icon
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$8K ﹤0.01%
450
– –
PHG icon
453
Philips
PHG
$25.6B
$8K ﹤0.01%
593
– –
PNC icon
454
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
53
– –
PPG icon
455
PPG Industries
PPG
$25.3B
$8K ﹤0.01%
76
– –
RJF icon
456
Raymond James Financial
RJF
$34.1B
$8K ﹤0.01%
78
– –
WTW icon
457
Willis Towers Watson
WTW
$31.7B
$8K ﹤0.01%
42
+9
+27% +$1.86K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
41
– –
CINF icon
459
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
78
– –
D icon
460
Dominion Energy
D
$60.5B
$7K ﹤0.01%
105
– –
EPAM icon
461
EPAM Systems
EPAM
$5.6B
$7K ﹤0.01%
20
– –
FWRG icon
462
First Watch Restaurant Group
FWRG
$771M
$7K ﹤0.01%
471
– –
KNSL icon
463
Kinsale Capital Group
KNSL
$8.21B
$7K ﹤0.01%
27
– –
NSA
464
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
168
– –
OGN icon
465
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
297
+3
+1% +$91
SEE
466
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
155
– –
SRE icon
467
Sempra
SRE
$57.3B
$7K ﹤0.01%
98
-2,686
-96% -$217K
TEL icon
468
TE Connectivity
TEL
$59.4B
$7K ﹤0.01%
64
– –
W icon
469
Wayfair
W
$11.8B
$7K ﹤0.01%
200
– –
ALL icon
470
Allstate
ALL
$67.6B
$6K ﹤0.01%
50
– –
BTI icon
471
British American Tobacco
BTI
$128B
$6K ﹤0.01%
169
-114
-40% -$4.57K
CDW icon
472
CDW
CDW
$18.9B
$6K ﹤0.01%
39
– –
DEO icon
473
Diageo
DEO
$49.2B
$6K ﹤0.01%
33
– –
DUK icon
474
Duke Energy
DUK
$96.9B
$6K ﹤0.01%
66
– –
EBAY icon
475
eBay
EBAY
$47.6B
$6K ﹤0.01%
173
– –
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
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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.