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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
(-12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.87M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$8.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$11.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Total Return Bond ETF
GTO
$2.41B
| $7K | ﹤0.01% |
151
-824
| -85% | -$41K |
|
477
Lear
LEA
$6.54B
| $7K | ﹤0.01% |
+53
| New | +$6.99K |
|
478
Lloyds Banking Group
LYG
$89.5B
| $7K | ﹤0.01% |
+3,507
| New | +$7.74K |
|
479
NXP Semiconductors
NXPI
$57.8B
| $7K | ﹤0.01% |
46
-71
| -61% | -$12.3K |
|
480
Otis Worldwide
OTIS
$27.4B
| $7K | ﹤0.01% |
+98
| New | +$7.22K |
|
481
Public Service Enterprise Group
PEG
$38.2B
| $7K | ﹤0.01% |
112
+75
| +203% | +$5.1K |
|
482
Raymond James Financial
RJF
$33.8B
| $7K | ﹤0.01% |
+78
| New | +$7.64K |
|
483
Banco Santander
SAN
$201B
| $7K | ﹤0.01% |
+2,331
| New | +$7.12K |
|
484
TE Connectivity
TEL
$59.6B
| $7K | ﹤0.01% |
+64
| New | +$7.93K |
|
485
Willis Towers Watson
WTW
$31.2B
| $7K | ﹤0.01% |
+33
| New | +$7.08K |
|
|
MTTR
486
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7K | ﹤0.01% |
2,000
| – | – |
|
487
Allstate
ALL
$68B
| $6K | ﹤0.01% |
+50
| New | +$6.55K |
|
488
Alerian MLP ETF
AMLP
$13B
| $6K | ﹤0.01% |
+160
| New | +$6.14K |
|
489
BHP
BHP
$215B
| $6K | ﹤0.01% |
+112
| New | +$6.95K |
|
490
Caterpillar
CAT
$375B
| $6K | ﹤0.01% |
+33
| New | +$6.95K |
|
491
CDW
CDW
$18.9B
| $6K | ﹤0.01% |
+39
| New | +$6.56K |
|
492
Diageo
DEO
$49B
| $6K | ﹤0.01% |
+33
| New | +$6.28K |
|
493
EPAM Systems
EPAM
$5.51B
| $6K | ﹤0.01% |
+20
| New | +$6.11K |
|
494
Equitable Holdings
EQH
$13B
| $6K | ﹤0.01% |
+220
| New | +$6.38K |
|
495
Equinor
EQNR
$97.7B
| $6K | ﹤0.01% |
+166
| New | +$5.93K |
|
|
FISV
496
Fiserv Inc
FISV
$28.8B
| $6K | ﹤0.01% |
+68
| New | +$6.59K |
|
497
Fortinet
FTNT
$119B
| $6K | ﹤0.01% |
105
| – | – |
|
498
Icon
ICLR
$12.6B
| $6K | ﹤0.01% |
+29
| New | +$6.5K |
|
499
Kinsale Capital Group
KNSL
$8.12B
| $6K | ﹤0.01% |
27
| – | – |
|
500
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $6K | ﹤0.01% |
+42
| New | +$6.01K |
|
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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.