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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
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-181
Closed -$14K
GDXJ icon
552
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-50
Closed -$2K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-536
Closed -$2K
GLW icon
554
Corning
GLW
$119B
– –
-41
Closed -$1K
HR icon
555
Healthcare Realty
HR
$7.28B
– –
-128
Closed -$4K
IONQ icon
556
IonQ
IONQ
$13.6B
– –
-979
Closed -$10K
JBL icon
557
Jabil
JBL
$33B
$0 ﹤0.01%
+5
New +$316
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-982
Closed -$46K
LGND icon
559
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14
Closed -$1K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-45
Closed -$22K
MGNI icon
561
Magnite
MGNI
$2.76B
– –
-100
Closed -$3K
MTSI icon
562
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
5
– –
OHI icon
563
Omega Healthcare
OHI
$15.1B
– –
-209
Closed -$6K
PICB icon
564
Invesco International Corporate Bond ETF
PICB
$355M
– –
-2,918
Closed -$82K
POR icon
565
Portland General Electric
POR
$5.8B
– –
-1,091
Closed -$51K
PPL
566
PPL Corp
PPL
$26.5B
– –
-120
Closed -$3K
RWM icon
567
ProShares Short Russell2000
RWM
$132M
– –
-25
Closed -$1K
SIRI icon
568
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
8
– –
SLB icon
569
SLB Ltd
SLB
$73.6B
– –
-480
Closed -$14K
SPXU icon
570
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
SPYD icon
571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-104
Closed -$4K
SUPN icon
572
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-29
Closed -$1K
TFX icon
573
Teleflex
TFX
$6.05B
– –
-13
Closed -$5K
UI icon
574
Ubiquiti
UI
$33.7B
– –
-202
Closed -$60K
UL icon
575
Unilever
UL
$137B
– –
-116
Closed -$7K
20 21 22
23
24

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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 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.