We are live on ! Find out more
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
URI icon
526
United Rentals
URI
$67.2B
$3K ﹤0.01%
12
– –
XRAY icon
527
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
89
– –
YUMC icon
528
Yum China
YUMC
$16.5B
$3K ﹤0.01%
68
-130
-66% -$6.24K
AFRM icon
529
Affirm
AFRM
$23.9B
$2K ﹤0.01%
100
– –
CCL icon
530
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
301
+106
+54% +$1.03K
HSBC icon
531
HSBC
HSBC
$365B
$2K ﹤0.01%
70
– –
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
106
– –
LCII icon
533
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
15
– –
LYV icon
534
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
27
– –
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
150
+50
+50% +$658
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2K ﹤0.01%
27
– –
PJT icon
537
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
31
– –
PLD icon
538
Prologis
PLD
$135B
$2K ﹤0.01%
22
– –
STAG icon
539
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
54
– –
TROW icon
540
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
18
– –
TYL icon
541
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
6
– –
ABB
542
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
– –
AAL icon
543
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
49
– –
ADC icon
544
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
21
– –
AGGY icon
545
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
22
-93
-81% -$4.15K
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
11
– –
AOK icon
547
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
25
– –
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
22
-59
-73% -$2.86K
CC icon
549
Chemours
CC
$2.5B
$1K ﹤0.01%
+24
New +$792
CDE icon
550
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
302
– –
20 21
22
23 24

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.