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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
+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
IR icon
451
Ingersoll Rand
IR
$34.1B
$12.5K ﹤0.01%
240
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$47.5B
$12.5K ﹤0.01%
450
– –
SPYX icon
453
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$12.3K ﹤0.01%
396
– –
ADI icon
454
Analog Devices
ADI
$177B
$12.3K ﹤0.01%
75
– –
GILD icon
455
Gilead Sciences
GILD
$162B
$12.2K ﹤0.01%
+142
New +$11.2K
GE icon
456
GE Aerospace
GE
$382B
$12.2K ﹤0.01%
233
– –
LDOS icon
457
Leidos
LDOS
$15B
$12.1K ﹤0.01%
115
– –
IQDY icon
458
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$12.1K ﹤0.01%
500
– –
PEJ icon
459
Invesco Leisure and Entertainment ETF
PEJ
$253M
$12.1K ﹤0.01%
331
-83,048
-100% -$3.11M
SSNC icon
460
SS&C Technologies
SSNC
$18.6B
$12K ﹤0.01%
231
– –
UFOX
461
Defiance Space and Connective Tech ETF
UFOX
$857M
$12K ﹤0.01%
401
– –
RBA icon
462
RB Global
RBA
$20.9B
$11.9K ﹤0.01%
205
+113
+123% +$6.58K
STZ icon
463
Constellation Brands
STZ
$22.5B
$11.8K ﹤0.01%
51
– –
SHEL icon
464
Shell
SHEL
$252B
$11.6K ﹤0.01%
203
– –
BABA icon
465
Alibaba
BABA
$307B
$11.5K ﹤0.01%
131
– –
MET icon
466
MetLife
MET
$61.9B
$11.1K ﹤0.01%
153
– –
VYMI icon
467
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11K ﹤0.01%
+185
New +$10.6K
APO icon
468
Apollo Global Management
APO
$74.9B
$11K ﹤0.01%
172
– –
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$10.8K ﹤0.01%
+680
New +$11K
RCI icon
470
Rogers Communications
RCI
$18.4B
$10.8K ﹤0.01%
230
– –
CTVA icon
471
Corteva
CTVA
$51.2B
$10.5K ﹤0.01%
179
– –
PAYX icon
472
Paychex
PAYX
$42B
$10.5K ﹤0.01%
91
– –
MTA
473
Metalla Royalty & Streaming
MTA
$702M
$10.3K ﹤0.01%
+2,100
New +$10.1K
WTW icon
474
Willis Towers Watson
WTW
$31.8B
$10.3K ﹤0.01%
42
– –
HRL icon
475
Hormel Foods
HRL
$13.9B
$10.2K ﹤0.01%
+224
New +$10.4K
17 18
19
20 21

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GIG
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SAA
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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.