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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
-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
EQH icon
476
Equitable Holdings
EQH
$14B
$6K ﹤0.01%
220
– –
FISV
477
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
68
– –
LYG icon
478
Lloyds Banking Group
LYG
$90.7B
$6K ﹤0.01%
3,507
– –
NWL icon
479
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
409
+109
+36% +$2.04K
RBA icon
480
RB Global
RBA
$17.8B
$6K ﹤0.01%
92
– –
SJM icon
481
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
46
– –
SWK icon
482
Stanley Black & Decker
SWK
$15.6B
$6K ﹤0.01%
84
-48
-36% -$4.62K
WSM icon
483
Williams-Sonoma
WSM
$29.2B
$6K ﹤0.01%
100
– –
ALC icon
484
Alcon
ALC
$34.4B
$5K ﹤0.01%
94
-80
-46% -$5.55K
AXON
485
Axon Enterprise
AXON
$49.1B
$5K ﹤0.01%
47
– –
CAT icon
486
Caterpillar
CAT
$401B
$5K ﹤0.01%
33
– –
CNI icon
487
Canadian National Railway
CNI
$77.1B
$5K ﹤0.01%
45
– –
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
185
– –
EQNR icon
489
Equinor
EQNR
$90.6B
$5K ﹤0.01%
166
– –
FTNT icon
490
Fortinet
FTNT
$120B
$5K ﹤0.01%
105
– –
GS icon
491
Goldman Sachs
GS
$313B
$5K ﹤0.01%
16
– –
ICLR icon
492
Icon
ICLR
$12.6B
$5K ﹤0.01%
29
– –
IHG icon
493
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
98
– –
MGC icon
494
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
42
– –
MTD icon
495
Mettler-Toledo International
MTD
$28.5B
$5K ﹤0.01%
5
– –
SAN icon
496
Banco Santander
SAN
$209B
$5K ﹤0.01%
2,331
– –
TJX icon
497
TJX Companies
TJX
$177B
$5K ﹤0.01%
76
– –
TSCO icon
498
Tractor Supply
TSCO
$17.5B
$5K ﹤0.01%
125
+75
+150% +$2.92K
TW icon
499
Tradeweb Markets
TW
$21.8B
$5K ﹤0.01%
88
– –
APH icon
500
Amphenol
APH
$212B
$4K ﹤0.01%
108
– –
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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GC
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SC
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KCM
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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.