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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
ACB
601
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
13
– –
AGNC icon
602
AGNC Investment
AGNC
$12.7B
– –
-3,200
Closed -$42K
ARCC icon
603
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$10K
AWP
604
abrdn Global Premier Properties Fund
AWP
$375M
– –
-333
Closed -$6K
AWR icon
605
American States Water
AWR
$3.37B
– –
-1,036
Closed -$92K
BALL icon
606
Ball Corp
BALL
$17.4B
– –
-1,031
Closed -$93K
BG icon
607
Bunge Global
BG
$20.4B
– –
-935
Closed -$104K
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
1
– –
CHD icon
609
Church & Dwight Co
CHD
$23.1B
– –
-968
Closed -$96K
CHI
610
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-4,500
Closed -$59K
CHW
611
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-8,076
Closed -$72K
CPB icon
612
Campbell Soup
CPB
$6.58B
– –
-2,126
Closed -$95K
CRBN icon
613
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-368
Closed -$60K
EMLC icon
614
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,166
Closed -$31K
ENB icon
615
Enbridge
ENB
$121B
– –
-200
Closed -$9K
EPD icon
616
Enterprise Products Partners
EPD
$82.5B
– –
-1,600
Closed -$41K
ETO
617
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-3,000
Closed -$90K
EZM icon
618
WisdomTree US MidCap Fund
EZM
$941M
$0 ﹤0.01%
4
– –
FGD icon
619
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-14,530
Closed -$368K
FUBO icon
620
FuboTV Inc
FUBO
$253M
$0 ﹤0.01%
8
– –
GLW icon
621
Corning
GLW
$116B
– –
-45
Closed -$2K
GPI icon
622
Group 1 Automotive
GPI
$3.53B
– –
-109
Closed -$18K
HBI
623
DELISTED
Hanesbrands
HBI
– –
-562
Closed -$8K
HPQ icon
624
HP
HPQ
$24.6B
– –
-311
Closed -$11K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,577
Closed -$76K
23 24
25
26 27

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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.