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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-842
Closed -$89K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,258
Closed -$126K
IYW icon
628
iShares US Technology ETF
IYW
$23.5B
– –
-2,632
Closed -$271K
JBL icon
629
Jabil
JBL
$32.3B
$0 ﹤0.01%
5
– –
JEF icon
630
Jefferies Financial Group
JEF
$12.7B
– –
-1,151
Closed -$36K
JOBY icon
631
Joby Aviation
JOBY
$7.12B
$0 ﹤0.01%
100
-100
-50% -$527
LITE icon
632
Lumentum
LITE
$53.9B
$0 ﹤0.01%
5
– –
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-610
Closed -$74K
METV icon
634
Roundhill Ball Metaverse ETF
METV
$215M
$0 ﹤0.01%
37
– –
MGK icon
635
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-155
Closed -$6.24K
MKC icon
636
McCormick & Company Non-Voting
MKC
$13.7B
– –
-993
Closed -$99K
MPC icon
637
Marathon Petroleum
MPC
$91.7B
– –
-283
Closed -$24K
MTSI icon
638
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
5
– –
NEM icon
639
Newmont
NEM
$101B
– –
-1,348
Closed -$107K
NEO icon
640
NeoGenomics
NEO
$2.04B
– –
-1,350
Closed -$16K
NJR icon
641
New Jersey Resources
NJR
$5.91B
– –
-2,392
Closed -$110K
NLY icon
642
Annaly Capital Management
NLY
$17.3B
– –
-325
Closed -$9K
NSC icon
643
Norfolk Southern
NSC
$75B
– –
-15
Closed -$4K
NVCR icon
644
NovoCure
NVCR
$1.77B
– –
-200
Closed -$17K
PINC
645
DELISTED
Premier
PINC
– –
-2,544
Closed -$91K
QYLD icon
646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-2,500
Closed -$52K
RC
647
Ready Capital
RC
$261M
– –
-300
Closed -$5K
RF icon
648
Regions Financial
RF
$26.3B
– –
-425
Closed -$9K
RGLD icon
649
Royal Gold
RGLD
$17.2B
– –
-756
Closed -$107K
RRX icon
650
Regal Rexnord
RRX
$13.5B
– –
-60
Closed -$9K
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.