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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
-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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+5
New +$2.35K
AAL icon
577
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
49
– –
AOA icon
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1K ﹤0.01%
11
– –
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
25
-2
-7% -$71
CDE icon
580
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
302
– –
GSST icon
581
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1K ﹤0.01%
+20
New +$1K
HYDR icon
582
Global X Hydrogen ETF
HYDR
$83.3M
$1K ﹤0.01%
+10
New +$742
IPKW icon
583
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1K ﹤0.01%
37
– –
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1K ﹤0.01%
10
– –
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$43B
$1K ﹤0.01%
26
– –
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
5
– –
KD icon
587
Kyndryl
KD
$2.98B
$1K ﹤0.01%
60
-5
-8% -$58
MRNA icon
588
Moderna
MRNA
$23B
$1K ﹤0.01%
10
– –
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
100
– –
PRF icon
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1K ﹤0.01%
45
– –
RIOT icon
591
Riot Platforms
RIOT
$8.36B
$1K ﹤0.01%
200
– –
RIVN icon
592
Rivian
RIVN
$24.4B
$1K ﹤0.01%
44
– –
SMLV icon
593
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
10
– –
STM icon
594
STMicroelectronics
STM
$47.3B
$1K ﹤0.01%
42
– –
TXRH icon
595
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
13
– –
UGI icon
596
UGI
UGI
$7.76B
$1K ﹤0.01%
14
– –
WDS icon
597
Woodside Energy
WDS
$44.4B
$1K ﹤0.01%
+40
New +$907
WKHS icon
598
Workhorse Group
WKHS
$34.5M
– –
0
– –
DJT icon
599
Trump Media & Technology Group
DJT
$2.87B
$1K ﹤0.01%
26
– –
SNPO
600
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.