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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
SFM icon
651
Sprouts Farmers Market
SFM
$8.17B
– –
-3,254
Closed -$104K
SGOV icon
652
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-59
Closed -$6K
SIRI icon
653
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
8
– –
SMH icon
654
VanEck Semiconductor ETF
SMH
$65B
– –
-100
Closed -$13K
NSLR
655
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
52
– –
UTF icon
656
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-675
Closed -$20K
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
1
– –
VIAV icon
658
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
25
– –
VLO icon
659
Valero Energy
VLO
$92.6B
– –
-100
Closed -$10K
VTRS icon
660
Viatris
VTRS
$20.7B
– –
-119
Closed -$1K
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-368
Closed -$30K
WAB icon
662
Wabtec
WAB
$49.4B
– –
-1
Closed –
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$1K
WPM icon
664
Wheaton Precious Metals
WPM
$51.5B
– –
-1,500
Closed -$71K
XLC icon
665
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,613
Closed -$111K
BCPC
666
Balchem Corp
BCPC
$5.23B
– –
-659
Closed -$90K
FOCS
667
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-152
Closed -$7K
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$9K
23 24 25 26
27

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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.