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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
-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
(-1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
639
New
26
Increased
113
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.3M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.3M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$9.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$6.47B
| – | – |
-2,528
| Closed | -$220K |
|
627
Stryker
SYK
$125B
| – | – |
-157
| Closed | -$31K |
|
628
Toyota
TM
$224B
| – | – |
-25
| Closed | -$4K |
|
629
UGI
UGI
$7.74B
| $0 | ﹤0.01% |
14
| – | – |
|
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $0 | ﹤0.01% |
1
| – | – |
|
631
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
25
| – | – |
|
632
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-1,272
| Closed | -$47K |
|
633
Zoetis
ZTS
$32.4B
| – | – |
-134
| Closed | -$23K |
|
634
Trump Media & Technology Group
DJT
$2.73B
| $0 | ﹤0.01% |
26
| – | – |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| – | – |
-53
| Closed | -$6K |
|
|
ELAT
636
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
-101
| Closed | -$3K |
|
|
SAFM
637
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-998
| Closed | -$215K |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,189
| Closed | -$223K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| – | – |
-5
| Closed | -$2K |
|
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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.