We are live on ! Find out more
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
PTON icon
626
Peloton Interactive
PTON
$2.77B
$1.76K ﹤0.01%
222
+122
+122% +$1.17K
SBUX icon
627
Starbucks
SBUX
$120B
$1.69K ﹤0.01%
+17
New +$1.6K
VTV icon
628
Vanguard Morningstar Value ETF
VTV
$188B
$1.68K ﹤0.01%
+12
New +$1.65K
OGN icon
629
Organon & Co
OGN
$3.56B
$1.5K ﹤0.01%
54
-243
-82% -$6.21K
STM icon
630
STMicroelectronics
STM
$46.7B
$1.49K ﹤0.01%
42
– –
PODD icon
631
Insulet
PODD
$11.5B
$1.47K ﹤0.01%
+5
New +$1.38K
EXPE icon
632
Expedia Group
EXPE
$35.4B
$1.4K ﹤0.01%
+16
New +$1.51K
PRF icon
633
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.4K ﹤0.01%
45
– –
COWZ icon
634
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.39K ﹤0.01%
+30
New +$1.4K
XYZ
635
Block Inc
XYZ
$48.4B
$1.38K ﹤0.01%
+22
New +$1.36K
MRSH
636
Marsh
MRSH
$90.5B
$1.32K ﹤0.01%
+8
New +$1.31K
BSX icon
637
Boston Scientific
BSX
$69.5B
$1.25K ﹤0.01%
+27
New +$1.17K
IPKW icon
638
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.24K ﹤0.01%
37
– –
MSTR icon
639
Strategy Inc
MSTR
$34.1B
$1.13K ﹤0.01%
+80
New +$1.64K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13K ﹤0.01%
10
– –
HYDR icon
641
Global X Hydrogen ETF
HYDR
$83.9M
$1.09K ﹤0.01%
20
+10
+100% +$570
SMLV icon
642
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.08K ﹤0.01%
10
– –
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07K ﹤0.01%
5
– –
AOR icon
644
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04K ﹤0.01%
22
– –
PLD icon
645
Prologis
PLD
$135B
$1.01K ﹤0.01%
9
-13
-59% -$1.44K
GSST icon
646
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$991 ﹤0.01%
20
– –
WDS icon
647
Woodside Energy
WDS
$44.6B
$968 ﹤0.01%
40
– –
AFRM icon
648
Affirm
AFRM
$23.9B
$967 ﹤0.01%
100
– –
MS icon
649
Morgan Stanley
MS
$331B
$935 ﹤0.01%
+11
New +$938
SLB icon
650
SLB Ltd
SLB
$73.6B
$802 ﹤0.01%
+15
New +$747
24 25
26
27 28

Similar funds

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 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.