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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
-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
JBL icon
601
Jabil
JBL
$33B
$0 ﹤0.01%
5
– –
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
– –
-1,202
Closed -$216K
JOBY icon
603
Joby Aviation
JOBY
$7.03B
$0 ﹤0.01%
100
– –
KD icon
604
Kyndryl
KD
$2.99B
$0 ﹤0.01%
60
– –
KDP icon
605
Keurig Dr Pepper
KDP
$42.3B
– –
-6,096
Closed -$216K
LITE icon
606
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
LOPE icon
607
Grand Canyon Education
LOPE
$3.79B
– –
-2,329
Closed -$219K
MELI icon
608
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$3K
MMM icon
609
3M
MMM
$90.9B
– –
-478
Closed -$52K
MTSI icon
610
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
5
– –
NANR icon
611
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-113
Closed -$6K
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-93
Closed -$3K
OTIS icon
613
Otis Worldwide
OTIS
$27.4B
– –
-98
Closed -$7K
PAAS icon
614
Pan American Silver
PAAS
$18.2B
– –
-885
Closed -$17K
PANW icon
615
Palo Alto Networks
PANW
$270B
– –
-252
Closed -$21K
PULS icon
616
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-283
Closed -$14K
RHI icon
617
Robert Half
RHI
$3.87B
– –
-153
Closed -$11K
ROP icon
618
Roper Technologies
ROP
$38.8B
– –
-44
Closed -$17K
RSPM icon
619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-311,285
Closed -$9.65M
SHW icon
620
Sherwin-Williams
SHW
$82.7B
– –
-42
Closed -$9K
SIRI icon
621
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
8
– –
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-50
Closed -$4K
SONY icon
623
Sony
SONY
$137B
– –
-325
Closed -$5K
SPGI icon
624
S&P Global
SPGI
$121B
– –
-77
Closed -$26K
NSLR
625
Neostellar Capital Corp
NSLR
$269M
$0 ﹤0.01%
52
– –
22 23 24
25
26

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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.