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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
+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 Morningstar 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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$9.95K ﹤0.01%
+555
New +$9.28K
BALL icon
477
Ball Corp
BALL
$17B
$9.87K ﹤0.01%
+193
New +$9.99K
RTH icon
478
VanEck Retail ETF
RTH
$261M
$9.82K ﹤0.01%
62
-13,744
-100% -$2.24M
MDLZ icon
479
Mondelez International
MDLZ
$79.7B
$9.8K ﹤0.01%
147
-4,749
-97% -$300K
GLTR icon
480
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$9.73K ﹤0.01%
109
– –
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.67K ﹤0.01%
+85
New +$7.06K
EPD icon
482
Enterprise Products Partners
EPD
$81.2B
$9.65K ﹤0.01%
400
– –
GSK icon
483
GSK
GSK
$103B
$9.63K ﹤0.01%
+274
New +$9.13K
PPG icon
484
PPG Industries
PPG
$26.4B
$9.56K ﹤0.01%
76
– –
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.49K ﹤0.01%
270
– –
CTAS icon
486
Cintas
CTAS
$80.4B
$9.48K ﹤0.01%
84
– –
NXPI icon
487
NXP Semiconductors
NXPI
$58.5B
$9.48K ﹤0.01%
60
– –
OGS icon
488
ONE Gas
OGS
$4.95B
$9.46K ﹤0.01%
125
– –
EVRG icon
489
Evergy
EVRG
$19.1B
$9.44K ﹤0.01%
150
-4,324
-97% -$260K
GD icon
490
General Dynamics
GD
$104B
$9.43K ﹤0.01%
+38
New +$9.27K
FOXA icon
491
Fox Class A
FOXA
$24.3B
$9.35K ﹤0.01%
308
– –
DTM icon
492
DT Midstream
DTM
$13.7B
$9.34K ﹤0.01%
169
– –
CAJ
493
DELISTED
Canon, Inc.
CAJ
$9.32K ﹤0.01%
+430
New +$9.58K
PEY icon
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9.31K ﹤0.01%
450
– –
CBSH icon
495
Commerce Bancshares
CBSH
$8.6B
$9.05K ﹤0.01%
+154
New +$8.97K
FLG
496
Flagstar Bank National Association
FLG
$6B
$9.05K ﹤0.01%
351
+6
+2% +$161
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.95K ﹤0.01%
+185
New +$8.94K
TROW icon
498
T. Rowe Price
TROW
$24.6B
$8.72K ﹤0.01%
80
+62
+344% +$7.01K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.7B
$8.72K ﹤0.01%
50
– –
B
500
Barrick Mining
B
$68.6B
$8.62K ﹤0.01%
502
+2
+0.4% +$32
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 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.