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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.22M
Cap. Flow %
-0.7%
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 Miscellaneous 80.26%
2 Financials 5.33%
3 Consumer Discretionary 3.79%
4 Technology 3.32%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
551
Verisk Analytics
VRSK
$22.8B
$5.82K ﹤0.01%
+33
New +$5.8K
WSM icon
552
Williams-Sonoma
WSM
$26.4B
$5.75K ﹤0.01%
100
– –
IHG icon
553
InterContinental Hotels
IHG
$22.4B
$5.72K ﹤0.01%
98
– –
TW icon
554
Tradeweb Markets
TW
$21.9B
$5.71K ﹤0.01%
88
– –
ICLR icon
555
Icon
ICLR
$12.7B
$5.63K ﹤0.01%
29
– –
TSCO icon
556
Tractor Supply
TSCO
$16.8B
$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
$10.3B
$5.56K ﹤0.01%
42
– –
CNP icon
559
CenterPoint Energy
CNP
$25.2B
$5.55K ﹤0.01%
185
– –
AMD icon
560
Advanced Micro Devices
AMD
$914B
$5.5K ﹤0.01%
85
-915
-92% -$60.4K
GS icon
561
Goldman Sachs
GS
$274B
$5.49K ﹤0.01%
16
– –
SPTI icon
562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.37K ﹤0.01%
+190
New +$5.36K
CNI icon
563
Canadian National Railway
CNI
$72B
$5.35K ﹤0.01%
45
– –
NWL icon
564
Newell Brands
NWL
$2.33B
$5.35K ﹤0.01%
409
– –
FTNT icon
565
Fortinet
FTNT
$125B
$5.13K ﹤0.01%
105
– –
SMG icon
566
ScottsMiracle-Gro
SMG
$3.05B
$5.05K ﹤0.01%
+104
New +$5.21K
PEN icon
567
Penumbra
PEN
$12.5B
$4.89K ﹤0.01%
+22
New +$4.3K
FDX icon
568
FedEx
FDX
$71.9B
$4.85K ﹤0.01%
28
-95
-77% -$15.8K
CRWD icon
569
CrowdStrike
CRWD
$243B
$4.84K ﹤0.01%
184
– –
PINS icon
570
Pinterest
PINS
$10.5B
$4.54K ﹤0.01%
+187
New +$4.46K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$32.1B
$4.28K ﹤0.01%
+18
New +$3.84K
URI icon
572
United Rentals
URI
$63.1B
$4.26K ﹤0.01%
12
– –
ULTA icon
573
Ulta Beauty
ULTA
$23.1B
$4.22K ﹤0.01%
9
– –
OXY icon
574
Occidental Petroleum
OXY
$58.8B
$4.22K ﹤0.01%
+67
New +$4.56K
PANW icon
575
Palo Alto Networks
PANW
$297B
$4.19K ﹤0.01%
+60
New +$4.82K
21 22
23
24 25

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.