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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
476
T. Rowe Price
TROW
$24.7B
$6K ﹤0.01%
29
– –
UTHR icon
477
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
26
– –
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
29
– –
ZNGA
479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+1,000
New +$6.9K
DOW icon
480
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
86
– –
HST icon
481
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
306
– –
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
KMB icon
483
Kimberly-Clark
KMB
$37B
$5K ﹤0.01%
37
-282
-88% -$38K
LULU icon
484
lululemon athletica
LULU
$14B
$5K ﹤0.01%
12
– –
NANR icon
485
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$5K ﹤0.01%
+113
New +$4.91K
POOL icon
486
Pool Corp
POOL
$7.39B
$5K ﹤0.01%
8
– –
RIVN icon
487
Rivian
RIVN
$22.8B
$5K ﹤0.01%
+44
New +$5.07K
ELAT
488
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5K ﹤0.01%
101
– –
CCL icon
489
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
195
-100
-34% -$2.14K
CPB icon
490
Campbell Soup
CPB
$6.79B
$4K ﹤0.01%
81
– –
PEZ icon
491
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$4K ﹤0.01%
+46
New +$4.3K
RIOT icon
492
Riot Platforms
RIOT
$8.15B
$4K ﹤0.01%
200
– –
TMUS icon
493
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
– –
VTRS icon
494
Viatris
VTRS
$20.6B
$4K ﹤0.01%
321
+1
+0.3% +$13
ENR.PRA
495
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4K ﹤0.01%
+50
New +$4.21K
AAL icon
496
American Airlines Group
AAL
$11B
$3K ﹤0.01%
+145
New +$2.78K
CAG icon
497
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
94
– –
CAH icon
498
Cardinal Health
CAH
$54.7B
$3K ﹤0.01%
+50
New +$2.45K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+70
New +$2.54K
LKFN icon
500
Lakeland Financial Corp
LKFN
$1.58B
$3K ﹤0.01%
37
– –
18 19
20
21 22

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.