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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
BN icon
501
Brookfield
BN
$104B
$4K ﹤0.01%
189
-167
-47% -$4.32K
CHPT icon
502
ChargePoint
CHPT
$141M
$4K ﹤0.01%
15
– –
CME icon
503
CME Group
CME
$96.3B
$4K ﹤0.01%
21
– –
COF icon
504
Capital One
COF
$128B
$4K ﹤0.01%
39
– –
CSGP icon
505
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
54
– –
DVN icon
506
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
61
– –
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
42
– –
MP icon
508
MP Materials
MP
$7.36B
$4K ﹤0.01%
163
– –
RIVN icon
509
Rivian
RIVN
$22B
$4K ﹤0.01%
113
+69
+157% +$2.35K
TTWO icon
510
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
40
– –
ULTA icon
511
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
9
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-211
-68% -$8.59K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
AWK icon
514
American Water Works
AWK
$26.7B
$3K ﹤0.01%
21
– –
AXP icon
515
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
FMX icon
516
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
45
– –
INTU icon
517
Intuit
INTU
$86.5B
$3K ﹤0.01%
8
– –
IT icon
518
Gartner
IT
$10.1B
$3K ﹤0.01%
12
– –
LKFN icon
519
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
37
– –
MASI
520
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
– –
NEOG icon
521
Neogen
NEOG
$2.63B
$3K ﹤0.01%
180
– –
NXST icon
522
Nexstar Media Group
NXST
$5.82B
$3K ﹤0.01%
16
+1
+7% +$185
OMC icon
523
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
43
– –
POOL icon
524
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
8
– –
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
300
– –
19 20
21
22 23

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.