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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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.08M 1.37%
157,850
+6,602
+4% +$281K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.4B
$6.01M 1.35%
264,488
+50,932
+24% +$1.21M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.45M 1.22%
57,466
-53
-0.1% -$5.51K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 1.11%
18,538
– –
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.84M 1.09%
+165,204
New +$4.8M
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.56M 1.02%
240,200
+963
+0.4% +$19.4K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$4.54M 1.02%
175,724
+1,881
+1% +$54.2K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.43M 1%
+44,415
New +$4.43M
MSFT icon
34
Microsoft
MSFT
$2.96T
$4.42M 0.99%
18,973
+386
+2% +$102K
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.54B
$4.18M 0.94%
83,985
+64
+0.1% +$3.53K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$4.08M 0.92%
86,804
-420
-0.5% -$21.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$4.08M 0.92%
42,606
+1,346
+3% +$149K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.01M 0.9%
84,613
+5,162
+6% +$249K
QQQ icon
39
Invesco QQQ Trust
QQQ
$442B
$3.96M 0.89%
14,833
– –
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.03B
$3.96M 0.89%
57,500
+57,016
+11,780% +$4.13M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.79M 0.85%
74,022
-1,381
-2% -$76.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$76B
$3.62M 0.81%
45,906
-748
-2% -$65.7K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.41M 0.77%
67,904
+4,111
+6% +$206K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.41M 0.77%
74,231
-449
-0.6% -$21.5K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.74B
$3.37M 0.76%
75,536
+1,794
+2% +$89.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$866B
$3.33M 0.75%
9,294
-265
-3% -$106K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.3M 0.74%
+192,305
New +$3.48M
JETS icon
48
US Global Jets ETF
JETS
$777M
$3.09M 0.69%
206,080
+12,399
+6% +$216K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.07M 0.69%
31,924
-128
-0.4% -$13.7K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.99M 0.67%
93,303
-153
-0.2% -$5.54K
1
2
3 4 5

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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.