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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
SAN icon
526
Banco Santander
SAN
$201B
$6.88K ﹤0.01%
2,331
– –
HYD icon
527
VanEck High Yield Muni ETF
HYD
$4.43B
$6.88K ﹤0.01%
+136
New +$6.87K
LHX icon
528
L3Harris
LHX
$51.6B
$6.87K ﹤0.01%
33
-15
-31% -$3.38K
SONY icon
529
Sony
SONY
$137B
$6.87K ﹤0.01%
+450
New +$6.72K
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.81K ﹤0.01%
+191
New +$6.63K
DUK icon
531
Duke Energy
DUK
$97.8B
$6.8K ﹤0.01%
66
– –
VALE icon
532
Vale
VALE
$64.1B
$6.79K ﹤0.01%
+400
New +$6.01K
BTI icon
533
British American Tobacco
BTI
$131B
$6.76K ﹤0.01%
169
– –
DJT icon
534
Trump Media & Technology Group
DJT
$2.73B
$6.74K ﹤0.01%
449
+423
+1,627% +$8.26K
PFFD icon
535
Global X US Preferred ETF
PFFD
$2.15B
$6.61K ﹤0.01%
341
-2,088
-86% -$41.7K
DPZ icon
536
Domino's
DPZ
$11.5B
$6.58K ﹤0.01%
+19
New +$6.64K
W icon
537
Wayfair
W
$11.2B
$6.58K ﹤0.01%
200
– –
EPAM icon
538
EPAM Systems
EPAM
$5.51B
$6.55K ﹤0.01%
20
– –
ALC icon
539
Alcon
ALC
$33.6B
$6.44K ﹤0.01%
94
– –
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
$6.43K ﹤0.01%
+50
New +$6.45K
FWRG icon
541
First Watch Restaurant Group
FWRG
$792M
$6.37K ﹤0.01%
471
– –
EQH icon
542
Equitable Holdings
EQH
$13B
$6.31K ﹤0.01%
220
– –
SWK icon
543
Stanley Black & Decker
SWK
$14.3B
$6.31K ﹤0.01%
84
– –
PLL
544
DELISTED
Piedmont Lithium
PLL
$6.29K ﹤0.01%
+143
New +$7.93K
WBD icon
545
Warner Bros
WBD
$65.9B
$6.29K ﹤0.01%
663
-1,072
-62% -$12.1K
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
$6.07K ﹤0.01%
168
– –
TJX icon
547
TJX Companies
TJX
$174B
$6.07K ﹤0.01%
76
– –
EQNR icon
548
Equinor
EQNR
$97.7B
$5.94K ﹤0.01%
166
– –
SOXX icon
549
iShares Semiconductor ETF
SOXX
$41.7B
$5.92K ﹤0.01%
+51
New +$5.92K
DEO icon
550
Diageo
DEO
$49B
$5.88K ﹤0.01%
33
– –
20 21
22
23 24

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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.