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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
526
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
21
– –
AOA icon
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
11
– –
AOK icon
528
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
27
-6
-18% -$239
IPKW icon
529
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1K ﹤0.01%
37
– –
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
26
-612
-96% -$32.4K
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
JOBY icon
532
Joby Aviation
JOBY
$7.03B
$1K ﹤0.01%
200
+100
+100% +$832
LITE icon
533
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+5
New +$455
METV icon
534
Roundhill Ball Metaverse ETF
METV
$209M
$1K ﹤0.01%
+37
New +$570
SMLV icon
535
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
10
– –
NSLR
536
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
52
+2
+4% +$26
TJX icon
537
TJX Companies
TJX
$174B
$1K ﹤0.01%
10
-152
-94% -$10.5K
TXRH icon
538
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
13
– –
UGI icon
539
UGI
UGI
$7.74B
$1K ﹤0.01%
14
– –
VPU
540
Vanguard Utilities ETF
VPU
$8.46B
$1K ﹤0.01%
8
– –
WKHS icon
541
Workhorse Group
WKHS
$33.2M
– –
0
– –
DJT icon
542
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
+26
New +$1.18K
AZN icon
543
AstraZeneca
AZN
$263B
– –
-30
Closed -$4K
BLFY
544
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,530
Closed -$21K
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
1
– –
CLX icon
546
Clorox
CLX
$11.6B
– –
-332
Closed -$55K
EZM icon
547
WisdomTree US MidCap Fund
EZM
$940M
$0 ﹤0.01%
4
– –
F icon
548
Ford
F
$58.5B
– –
-3,389
Closed -$48K
FFTY icon
549
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-100
Closed -$5K
SYSB
550
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-765
Closed -$77K
20 21
22
23 24

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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 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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.