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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
501
Moderna
MRNA
$61.5B
$3K ﹤0.01%
10
– –
STAG icon
502
STAG Industrial
STAG
$7.26B
$3K ﹤0.01%
54
– –
TYL icon
503
Tyler Technologies
TYL
$13.8B
$3K ﹤0.01%
6
– –
YUMC icon
504
Yum China
YUMC
$13.9B
$3K ﹤0.01%
68
– –
ABB
505
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
75
– –
ARKW icon
506
ARK Next Generation Technology ETF
ARKW
$1.86B
$2K ﹤0.01%
20
– –
CDE icon
507
Coeur Mining
CDE
$20.4B
$2K ﹤0.01%
+302
New +$1.81K
CNA icon
508
CNA Financial
CNA
$13B
$2K ﹤0.01%
40
– –
FUBO icon
509
FuboTV Inc
FUBO
$306M
$2K ﹤0.01%
+8
New +$2.25K
GE icon
510
GE Aerospace
GE
$324B
$2K ﹤0.01%
37
– –
IP icon
511
International Paper
IP
$18.4B
$2K ﹤0.01%
+50
New +$2.47K
KD icon
512
Kyndryl
KD
$2.64B
$2K ﹤0.01%
+85
New +$1.83K
LCII icon
513
LCI Industries
LCII
$2.08B
$2K ﹤0.01%
15
– –
LUV icon
514
Southwest Airlines
LUV
$20.1B
$2K ﹤0.01%
+42
New +$1.97K
NCLH icon
515
Norwegian Cruise Line
NCLH
$6.5B
$2K ﹤0.01%
+100
New +$2.39K
NXST icon
516
Nexstar Media Group
NXST
$4.86B
$2K ﹤0.01%
15
– –
PEG icon
517
Public Service Enterprise Group
PEG
$34.9B
$2K ﹤0.01%
37
-882
-96% -$55.8K
PJT icon
518
PJT Partners
PJT
$3.86B
$2K ﹤0.01%
31
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$2K ﹤0.01%
45
– –
STM icon
520
STMicroelectronics
STM
$44.2B
$2K ﹤0.01%
42
– –
TSCO icon
521
Tractor Supply
TSCO
$16.9B
$2K ﹤0.01%
50
– –
UAL icon
522
United Airlines
UAL
$35.3B
$2K ﹤0.01%
+40
New +$1.85K
WU icon
523
Western Union
WU
$1.95B
$2K ﹤0.01%
133
– –
SNPO
524
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
100
– –
ACB
525
Aurora Cannabis
ACB
$246M
$1K ﹤0.01%
13
– –
19 20
21
22 23

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HPIA
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TWA
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TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
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SFG
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.