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
+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
VRSK icon
551
Verisk Analytics
VRSK
$25.4B
$5.82K ﹤0.01%
+33
New +$5.8K
WSM icon
552
Williams-Sonoma
WSM
$26.9B
$5.75K ﹤0.01%
100
– –
IHG icon
553
InterContinental Hotels
IHG
$23.9B
$5.72K ﹤0.01%
98
– –
TW icon
554
Tradeweb Markets
TW
$21.4B
$5.71K ﹤0.01%
88
– –
ICLR icon
555
Icon
ICLR
$12.6B
$5.63K ﹤0.01%
29
– –
TSCO icon
556
Tractor Supply
TSCO
$16.1B
$5.62K ﹤0.01%
125
– –
MTTR
557
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.6K ﹤0.01%
2,000
-1,000
-33% -$3.2K
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.56K ﹤0.01%
42
– –
CNP icon
559
CenterPoint Energy
CNP
$27.7B
$5.55K ﹤0.01%
185
– –
AMD icon
560
Advanced Micro Devices
AMD
$776B
$5.5K ﹤0.01%
85
-915
-92% -$60.4K
GS icon
561
Goldman Sachs
GS
$300B
$5.49K ﹤0.01%
16
– –
SPTI icon
562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.37K ﹤0.01%
+190
New +$5.36K
CNI icon
563
Canadian National Railway
CNI
$76.9B
$5.35K ﹤0.01%
45
– –
NWL icon
564
Newell Brands
NWL
$2.38B
$5.35K ﹤0.01%
409
– –
FTNT icon
565
Fortinet
FTNT
$119B
$5.13K ﹤0.01%
105
– –
SMG icon
566
ScottsMiracle-Gro
SMG
$3.82B
$5.05K ﹤0.01%
+104
New +$5.21K
PEN icon
567
Penumbra
PEN
$12.7B
$4.89K ﹤0.01%
+22
New +$4.3K
FDX icon
568
FedEx
FDX
$72.7B
$4.85K ﹤0.01%
28
-95
-77% -$15.8K
CRWD icon
569
CrowdStrike
CRWD
$194B
$4.84K ﹤0.01%
184
– –
PINS icon
570
Pinterest
PINS
$13.4B
$4.54K ﹤0.01%
+187
New +$4.46K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.28K ﹤0.01%
+18
New +$3.84K
URI icon
572
United Rentals
URI
$67.2B
$4.26K ﹤0.01%
12
– –
ULTA icon
573
Ulta Beauty
ULTA
$22B
$4.22K ﹤0.01%
9
– –
OXY icon
574
Occidental Petroleum
OXY
$56.8B
$4.22K ﹤0.01%
+67
New +$4.56K
PANW icon
575
Palo Alto Networks
PANW
$270B
$4.19K ﹤0.01%
+60
New +$4.82K
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 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.