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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
-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
CNA icon
551
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
40
– –
GSST icon
552
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1K ﹤0.01%
20
– –
GTO icon
553
Invesco Total Return Bond ETF
GTO
$2.41B
$1K ﹤0.01%
29
-122
-81% -$5.88K
HYDR icon
554
Global X Hydrogen ETF
HYDR
$83.9M
$1K ﹤0.01%
10
– –
IPKW icon
555
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1K ﹤0.01%
37
– –
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
10
– –
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
26
– –
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
PRF icon
559
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1K ﹤0.01%
45
– –
PTON icon
560
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
100
-100
-50% -$1.02K
RIOT icon
561
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
200
– –
SMLV icon
562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
10
– –
STM icon
563
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
42
– –
TXRH icon
564
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
13
– –
WDS icon
565
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
40
– –
WKHS icon
566
Workhorse Group
WKHS
$33.2M
– –
0
– –
SNPO
567
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
100
– –
ACB
568
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
13
– –
ADT icon
569
ADT
ADT
$5.58B
$0 ﹤0.01%
+10
New +$75
AIZ icon
570
Assurant
AIZ
$13.8B
– –
-1,259
Closed -$218K
AKAM icon
571
Akamai
AKAM
$16.7B
– –
-55
Closed -$5K
ANSS
572
DELISTED
Ansys
ANSS
– –
-16
Closed -$4K
BHP icon
573
BHP
BHP
$215B
– –
-112
Closed -$6K
BKNG icon
574
Booking.com
BKNG
$149B
– –
-75
Closed -$5K
BLK icon
575
Blackrock
BLK
$169B
– –
-8
Closed -$5K
21 22
23
24 25

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.