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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$7.62B
– –
-181
Closed -$14K
GDXJ icon
552
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
– –
-50
Closed -$2K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
– –
-536
Closed -$2K
GLW icon
554
Corning
GLW
$129B
– –
-41
Closed -$1K
HR icon
555
Healthcare Realty
HR
$6.24B
– –
-128
Closed -$4K
IONQ icon
556
IonQ
IONQ
$15.8B
– –
-979
Closed -$10K
JBL icon
557
Jabil
JBL
$31.1B
$0 ﹤0.01%
+5
New +$316
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$4.76B
– –
-982
Closed -$46K
LGND icon
559
Ligand Pharmaceuticals
LGND
$5.65B
– –
-14
Closed -$1K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-45
Closed -$22K
MGNI icon
561
Magnite
MGNI
$3.63B
– –
-100
Closed -$3K
MTSI icon
562
MACOM Technology Solutions
MTSI
$20.8B
$0 ﹤0.01%
5
– –
OHI icon
563
Omega Healthcare
OHI
$14.2B
– –
-209
Closed -$6K
PICB icon
564
Invesco International Corporate Bond ETF
PICB
$349M
– –
-2,918
Closed -$82K
POR icon
565
Portland General Electric
POR
$5.57B
– –
-1,091
Closed -$51K
PPL
566
PPL Corp
PPL
$25.1B
– –
-120
Closed -$3K
RWM icon
567
ProShares Short Russell2000
RWM
$151M
– –
-25
Closed -$1K
SIRI icon
568
SiriusXM
SIRI
$9.14B
$0 ﹤0.01%
8
– –
SLB icon
569
SLB Ltd
SLB
$75.7B
– –
-480
Closed -$14K
SPXU icon
570
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
0
– –
SPYD icon
571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
– –
-104
Closed -$4K
SUPN icon
572
Supernus Pharmaceuticals
SUPN
$2.44B
– –
-29
Closed -$1K
TFX icon
573
Teleflex
TFX
$5.28B
– –
-13
Closed -$5K
UI icon
574
Ubiquiti
UI
$35.4B
– –
-202
Closed -$60K
UL icon
575
Unilever
UL
$133B
– –
-116
Closed -$7K
20 21 22
23
24

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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.