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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
FAST icon
501
Fastenal
FAST
$54.7B
$8.61K ﹤0.01%
364
-162
-31% -$3.96K
LEA icon
502
Lear
LEA
$6.54B
$8.56K ﹤0.01%
69
– –
BEN icon
503
Franklin Resources
BEN
$17.6B
$8.44K ﹤0.01%
+320
New +$7.95K
PNC icon
504
PNC Financial Services
PNC
$99.7B
$8.37K ﹤0.01%
53
– –
RJF icon
505
Raymond James Financial
RJF
$33.8B
$8.33K ﹤0.01%
78
– –
DRVN icon
506
Driven Brands
DRVN
$2.35B
$8.3K ﹤0.01%
+304
New +$9.09K
HII icon
507
Huntington Ingalls Industries
HII
$12.9B
$8.07K ﹤0.01%
35
-1,295
-97% -$305K
IYW icon
508
iShares US Technology ETF
IYW
$23.6B
$8.04K ﹤0.01%
+108
New +$8.26K
CINF icon
509
Cincinnati Financial
CINF
$27.3B
$7.99K ﹤0.01%
78
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$7.97K ﹤0.01%
212
-8
-4% -$300
CAT icon
511
Caterpillar
CAT
$375B
$7.91K ﹤0.01%
33
– –
AXON
512
Axon Enterprise
AXON
$42.5B
$7.8K ﹤0.01%
47
– –
SEE
513
DELISTED
Sealed Air
SEE
$7.73K ﹤0.01%
155
– –
AJG icon
514
Arthur J. Gallagher & Co
AJG
$64.1B
$7.73K ﹤0.01%
41
– –
LYG icon
515
Lloyds Banking Group
LYG
$89.5B
$7.71K ﹤0.01%
3,507
– –
PHG icon
516
Philips
PHG
$25.7B
$7.62K ﹤0.01%
593
– –
SRE icon
517
Sempra
SRE
$57.9B
$7.57K ﹤0.01%
98
– –
TM icon
518
Toyota
TM
$224B
$7.51K ﹤0.01%
+55
New +$7.67K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.36K ﹤0.01%
146
-1,526
-91% -$77K
TEL icon
520
TE Connectivity
TEL
$59.6B
$7.35K ﹤0.01%
64
– –
MTD icon
521
Mettler-Toledo International
MTD
$28.6B
$7.23K ﹤0.01%
5
– –
EBAY icon
522
eBay
EBAY
$50.6B
$7.17K ﹤0.01%
173
– –
BLOK icon
523
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.11K ﹤0.01%
470
-100,950
-100% -$1.74M
KNSL icon
524
Kinsale Capital Group
KNSL
$8.12B
$7.06K ﹤0.01%
27
– –
CDW icon
525
CDW
CDW
$18.9B
$6.96K ﹤0.01%
39
– –
19 20
21
22 23

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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.