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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 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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.43B
$6.02M 1.3%
269,491
+5,003
+2% +$117K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.73M 1.24%
18,548
+10
+0.1% +$2.97K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.67M 1.23%
56,825
+12,410
+28% +$1.24M
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.18M 1.12%
182,990
+7,266
+4% +$199K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.14M 1.11%
111,980
+37,749
+51% +$1.73M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$4.63M 1%
90,960
+4,156
+5% +$212K
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.46M 0.97%
18,614
-359
-2% -$86.2K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$4.45M 0.96%
171,156
+5,952
+4% +$168K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.98M 0.86%
+164,167
New +$3.86M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$3.96M 0.86%
45,906
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$3.94M 0.85%
14,804
-29
-0.2% -$8.02K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.93M 0.85%
82,902
-1,711
-2% -$80.9K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$3.91M 0.85%
+84,999
New +$4.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$3.76M 0.81%
42,596
-10
-0% -$950
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.73M 0.81%
68,453
-5,569
-8% -$302K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.61M 0.78%
76,219
+683
+0.9% +$32.7K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.59M 0.78%
+87,988
New +$3.62M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.55M 0.77%
33,695
+1,771
+6% +$186K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.54M 0.77%
97,812
+4,509
+5% +$164K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.52M 0.76%
69,879
+1,975
+3% +$99.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$3.39M 0.73%
8,830
-464
-5% -$179K
REET icon
47
iShares Global REIT ETF
REET
$5.18B
$3.16M 0.68%
139,057
+368
+0.3% +$8.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.66M 0.58%
6,963
+6,593
+1,782% +$2.53M
MAR icon
49
Marriott International
MAR
$101B
$2.28M 0.49%
15,320
+13,405
+700% +$2.06M
NFLX icon
50
Netflix
NFLX
$301B
$2.21M 0.48%
74,860
-35,010
-32% -$982K
1
2
3 4 5

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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.