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
-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
NXST icon
551
Nexstar Media Group
NXST
$5.88B
$3K ﹤0.01%
15
– –
OMC icon
552
Omnicom Group
OMC
$21.8B
$3K ﹤0.01%
43
– –
PLD icon
553
Prologis
PLD
$136B
$3K ﹤0.01%
+22
New +$3.04K
POOL icon
554
Pool Corp
POOL
$6.95B
$3K ﹤0.01%
8
– –
ULTA icon
555
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
+9
New +$3.58K
URI icon
556
United Rentals
URI
$66.5B
$3K ﹤0.01%
+12
New +$3.53K
XRAY icon
557
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
+89
New +$3.6K
ELAT
558
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3K ﹤0.01%
101
– –
ADC icon
559
Agree Realty
ADC
$9.42B
$2K ﹤0.01%
21
– –
AFRM icon
560
Affirm
AFRM
$24.5B
$2K ﹤0.01%
100
– –
CCL icon
561
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
195
– –
CNA icon
562
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
40
– –
FDIS icon
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2K ﹤0.01%
37
– –
HSBC icon
564
HSBC
HSBC
$367B
$2K ﹤0.01%
70
-30
-30% -$973
LCII icon
565
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
15
– –
LKFN icon
566
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
37
– –
LYV icon
567
Live Nation Entertainment
LYV
$42.7B
$2K ﹤0.01%
+27
New +$2.6K
PDP icon
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2K ﹤0.01%
27
– –
PJT icon
569
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
31
– –
PTON icon
570
Peloton Interactive
PTON
$2.76B
$2K ﹤0.01%
200
– –
STAG icon
571
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
54
– –
TROW icon
572
T. Rowe Price
TROW
$25.6B
$2K ﹤0.01%
18
-11
-38% -$1.4K
TSCO icon
573
Tractor Supply
TSCO
$15.8B
$2K ﹤0.01%
50
– –
TYL icon
574
Tyler Technologies
TYL
$13.3B
$2K ﹤0.01%
6
– –
ABB
575
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
– –
21 22
23
24 25

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 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.