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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
-11.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$60M
Cap. Flow
+$3.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.87M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.22M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$11.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.37M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.07M
5
WBND
Western Asset Total Return ETF
WBND
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
526
ChargePoint
CHPT
$142M
$4K ﹤0.01%
15
– –
CME icon
527
CME Group
CME
$96.1B
$4K ﹤0.01%
+21
New +$4.45K
COF icon
528
Capital One
COF
$129B
$4K ﹤0.01%
+39
New +$4.77K
IJR icon
529
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
42
-568
-93% -$56.5K
NEOG icon
530
Neogen
NEOG
$2.51B
$4K ﹤0.01%
180
– –
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4K ﹤0.01%
300
-200
-40% -$2.94K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4K ﹤0.01%
50
– –
TJX icon
533
TJX Companies
TJX
$176B
$4K ﹤0.01%
76
+66
+660% +$4K
TM icon
534
Toyota
TM
$227B
$4K ﹤0.01%
25
-31
-55% -$5.13K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
-792
-94% -$61.6K
APH icon
536
Amphenol
APH
$197B
$3K ﹤0.01%
+108
New +$3.75K
AWK icon
537
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+21
New +$3.2K
AXP icon
538
American Express
AXP
$228B
$3K ﹤0.01%
+20
New +$3.3K
CSGP icon
539
CoStar Group
CSGP
$12B
$3K ﹤0.01%
+54
New +$3.27K
DVN icon
540
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
+61
New +$3.98K
ENR icon
541
Energizer
ENR
$1.44B
$3K ﹤0.01%
108
– –
FMX icon
542
Fomento Económico Mexicano
FMX
$43.2B
$3K ﹤0.01%
+45
New +$3.33K
GDS icon
543
GDS Holdings
GDS
$6.41B
$3K ﹤0.01%
+80
New +$2.48K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
106
– –
INTU icon
545
Intuit
INTU
$86.3B
$3K ﹤0.01%
+8
New +$3.31K
IQV icon
546
IQVIA
IQV
$39.1B
$3K ﹤0.01%
+13
New +$2.82K
IT icon
547
Gartner
IT
$10.2B
$3K ﹤0.01%
+12
New +$3.19K
MASI
548
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
– –
MELI icon
549
Mercado Libre
MELI
$95.6B
$3K ﹤0.01%
+5
New +$4.36K
NUMG icon
550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$3K ﹤0.01%
93
– –
20 21
22
23 24

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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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Destiny Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Destiny Wealth Partners held 668 positions worth $454M, down 12% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q2 2022 filing shows 129 new, 128 increased, 144 reduced and 55 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q2 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M.
  • Destiny Wealth Partners added most to Vanguard US Minimum Volatility ETF in Q2 2022, an estimated $8.15M increase.
  • Destiny Wealth Partners's biggest Q2 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $11.2M.
  • Destiny Wealth Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q2 2022, selling an estimated $368K.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $454M portfolio in Q2 2022.
  • Destiny Wealth Partners opened 129 new positions and closed 55 in Q2 2022.
  • Destiny Wealth Partners's portfolio value fell 12% quarter-over-quarter to $454M.

Based on Destiny Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.