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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
+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
CSGP icon
576
CoStar Group
CSGP
$11.7B
$4.17K ﹤0.01%
54
– –
TTWO icon
577
Take-Two Interactive
TTWO
$45.4B
$4.17K ﹤0.01%
40
– –
APH icon
578
Amphenol
APH
$198B
$4.11K ﹤0.01%
108
– –
DNB
579
DELISTED
Dun & Bradstreet
DNB
$4.08K ﹤0.01%
+333
New +$4.27K
IT icon
580
Gartner
IT
$10.1B
$4.03K ﹤0.01%
12
– –
SPGI icon
581
S&P Global
SPGI
$121B
$4.02K ﹤0.01%
+12
New +$3.96K
MU icon
582
Micron Technology
MU
$930B
$4K ﹤0.01%
+80
New +$4.38K
MP icon
583
MP Materials
MP
$7.36B
$3.96K ﹤0.01%
163
– –
ZTS icon
584
Zoetis
ZTS
$32.4B
$3.81K ﹤0.01%
+26
New +$3.85K
DVN icon
585
Devon Energy
DVN
$52.1B
$3.75K ﹤0.01%
61
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$3.75K ﹤0.01%
49
– –
SNOW icon
587
Snowflake
SNOW
$102B
$3.73K ﹤0.01%
+26
New +$3.97K
COF icon
588
Capital One
COF
$128B
$3.63K ﹤0.01%
39
– –
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$3.6K ﹤0.01%
+80
New +$4.35K
KEYS icon
590
Keysight
KEYS
$54.5B
$3.59K ﹤0.01%
+21
New +$3.58K
FMX icon
591
Fomento Económico Mexicano
FMX
$43.6B
$3.52K ﹤0.01%
45
– –
OMC icon
592
Omnicom Group
OMC
$21.6B
$3.51K ﹤0.01%
43
– –
KGC icon
593
Kinross Gold
KGC
$27.4B
$3.48K ﹤0.01%
+852
New +$3.37K
PBR.A icon
594
Petrobras Class A
PBR.A
$111B
$3.48K ﹤0.01%
+375
New +$4.02K
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.45K ﹤0.01%
300
– –
NFRA icon
596
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.43K ﹤0.01%
68
-44,593
-100% -$2.2M
IYE icon
597
iShares US Energy ETF
IYE
$1.74B
$3.25K ﹤0.01%
+70
New +$3.27K
AWK icon
598
American Water Works
AWK
$26.7B
$3.2K ﹤0.01%
21
– –
MASI
599
DELISTED
Masimo
MASI
$3.11K ﹤0.01%
21
– –
AOK icon
600
iShares Core Conservative Allocation ETF
AOK
$788M
$3.09K ﹤0.01%
92
+67
+268% +$2.25K
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 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.