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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
QQQX icon
601
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.06K ﹤0.01%
+150
New +$3.28K
Z icon
602
Zillow
Z
$7.79B
$3.06K ﹤0.01%
+95
New +$3.15K
GSAT icon
603
Globalstar
GSAT
$10.7B
$3.06K ﹤0.01%
+153
New +$4.02K
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.05K ﹤0.01%
113
-5,239
-98% -$141K
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.97K ﹤0.01%
+159
New +$2.88K
AXP icon
606
American Express
AXP
$227B
$2.96K ﹤0.01%
20
– –
ALGN icon
607
Align Technology
ALGN
$12.1B
$2.95K ﹤0.01%
+14
New +$2.8K
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.45B
$2.88K ﹤0.01%
106
– –
CHPT icon
609
ChargePoint
CHPT
$141M
$2.86K ﹤0.01%
15
– –
XRAY icon
610
Dentsply Sirona
XRAY
$2.68B
$2.83K ﹤0.01%
89
– –
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.75K ﹤0.01%
+55
New +$2.7K
NEOG icon
612
Neogen
NEOG
$2.63B
$2.74K ﹤0.01%
180
– –
NXST icon
613
Nexstar Media Group
NXST
$5.82B
$2.73K ﹤0.01%
16
– –
ILMN icon
614
Illumina
ILMN
$31B
$2.63K ﹤0.01%
+13
New +$2.69K
IFRA icon
615
iShares US Infrastructure ETF
IFRA
$4.5B
$2.47K ﹤0.01%
+68
New +$2.43K
CCL icon
616
Carnival Corporation Ltd
CCL
$38.1B
$2.43K ﹤0.01%
301
– –
POOL icon
617
Pool Corp
POOL
$6.75B
$2.42K ﹤0.01%
8
– –
PJT icon
618
PJT Partners
PJT
$4.3B
$2.28K ﹤0.01%
31
– –
HSBC icon
619
HSBC
HSBC
$365B
$2.18K ﹤0.01%
70
– –
RIVN icon
620
Rivian
RIVN
$22B
$2.08K ﹤0.01%
113
– –
ROKU icon
621
Roku
ROKU
$21.5B
$2.08K ﹤0.01%
+51
New +$2.67K
SPTL icon
622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.06K ﹤0.01%
+71
New +$2.08K
LIN icon
623
Linde
LIN
$221B
$1.96K ﹤0.01%
6
-27
-82% -$8.46K
TYL icon
624
Tyler Technologies
TYL
$12.7B
$1.93K ﹤0.01%
6
– –
LYV icon
625
Live Nation Entertainment
LYV
$40.6B
$1.88K ﹤0.01%
27
– –
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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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.