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
-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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
1
– –
BRO icon
577
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
5
-553
-99% -$34.8K
CARR icon
578
Carrier Global
CARR
$51B
– –
-540
Closed -$19K
CVBF icon
579
CVB Financial
CVBF
$3.94B
– –
-9,066
Closed -$225K
DE icon
580
Deere & Co
DE
$160B
– –
-27
Closed -$8K
DHI icon
581
D.R. Horton
DHI
$40B
– –
-554
Closed -$37K
DVY icon
582
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
3
-1,396
-100% -$167K
EEFT icon
583
Euronet Worldwide
EEFT
$2.72B
– –
-45
Closed -$5K
ENR icon
584
Energizer
ENR
$1.44B
– –
-108
Closed -$3K
ETR icon
585
Entergy
ETR
$50.2B
– –
-3,892
Closed -$219K
EZM icon
586
WisdomTree US MidCap Fund
EZM
$940M
$0 ﹤0.01%
4
– –
FCN icon
587
FTI Consulting
FCN
$4.4B
– –
-1,296
Closed -$234K
FDIS icon
588
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-37
Closed -$2K
FNCL icon
589
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-211
Closed -$9K
FUBO icon
590
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
8
– –
GDS icon
591
GDS Holdings
GDS
$6.56B
– –
-80
Closed -$3K
GILD icon
592
Gilead Sciences
GILD
$162B
– –
-3,500
Closed -$216K
HDB icon
593
HDFC Bank
HDB
$123B
– –
-280
Closed -$8K
HRL icon
594
Hormel Foods
HRL
$13.8B
– –
-4,658
Closed -$221K
ICE icon
595
Intercontinental Exchange
ICE
$85.6B
– –
-54
Closed -$5K
IDXX icon
596
Idexx Laboratories
IDXX
$44.1B
– –
-27
Closed -$9K
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
10
-1,490
-99% -$71.4K
IGLB icon
598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-516
Closed -$28K
IQV icon
599
IQVIA
IQV
$38.7B
– –
-13
Closed -$3K
ISRG icon
600
Intuitive Surgical
ISRG
$127B
– –
-48
Closed -$10K
22 23
24
25 26

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 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.