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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
-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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.21M 1.37%
+123,212
New +$6.21M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.09M 1.34%
151,248
+30,984
+26% +$1.39M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.85M 1.29%
57,519
-63
-0.1% -$6.83K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$5.76M 1.27%
34,216
+29,873
+688% +$5.22M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$5.17M 1.14%
173,843
+12,089
+7% +$382K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 1.12%
18,538
+95
+0.5% +$29.8K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.35B
$5.05M 1.11%
213,556
+36,768
+21% +$953K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.89M 1.08%
239,237
+24,233
+11% +$516K
MSFT icon
34
Microsoft
MSFT
$2.89T
$4.77M 1.05%
18,587
+2,094
+13% +$568K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$4.5M 0.99%
41,260
+1,400
+4% +$165K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.57B
$4.33M 0.95%
83,921
-17
-0% -$961
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$4.29M 0.95%
87,224
+3,340
+4% +$180K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.18M 0.92%
75,403
-2,913
-4% -$169K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$4.16M 0.92%
14,833
+240
+2% +$74.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
$3.98M 0.88%
46,654
-295
-0.6% -$27.3K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.84M 0.85%
79,451
-939
-1% -$45.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$3.62M 0.8%
9,559
-910
-9% -$374K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.59M 0.79%
+74,680
New +$3.64M
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.53M 0.78%
73,742
+3,358
+5% +$174K
REET icon
45
iShares Global REIT ETF
REET
$5.16B
$3.37M 0.74%
139,274
-10,539
-7% -$281K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 0.72%
32,052
+1,428
+5% +$160K
JETS icon
47
US Global Jets ETF
JETS
$768M
$3.2M 0.7%
193,681
+22,221
+13% +$438K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.19M 0.7%
63,793
-679
-1% -$34.2K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.17M 0.7%
93,456
+3,858
+4% +$145K
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.87M 0.63%
79,189
+2,538
+3% +$106K
1
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3 4 5

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SI
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GIG
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SAA
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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.