We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.22M
Cap. Flow %
-0.7%
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 Miscellaneous 80.26%
2 Financials 5.33%
3 Consumer Discretionary 3.79%
4 Technology 3.32%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
651
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$741 ﹤0.01%
100
– –
RIOT icon
652
Riot Platforms
RIOT
$8.9B
$678 ﹤0.01%
200
– –
KD icon
653
Kyndryl
KD
$2.64B
$667 ﹤0.01%
60
– –
AOA icon
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$657 ﹤0.01%
11
– –
NCLH icon
655
Norwegian Cruise Line
NCLH
$6.5B
$612 ﹤0.01%
50
-100
-67% -$1.51K
SPLK
656
DELISTED
Splunk Inc
SPLK
$603 ﹤0.01%
+7
New +$565
ISRG icon
657
Intuitive Surgical
ISRG
$139B
$531 ﹤0.01%
+2
New +$488
UGI icon
658
UGI
UGI
$8.1B
$519 ﹤0.01%
14
– –
DVY icon
659
iShares Select Dividend ETF
DVY
$23B
$362 ﹤0.01%
3
– –
JBL icon
660
Jabil
JBL
$31.1B
$341 ﹤0.01%
5
– –
JOBY icon
661
Joby Aviation
JOBY
$6.07B
$335 ﹤0.01%
100
– –
MTSI icon
662
MACOM Technology Solutions
MTSI
$20.8B
$315 ﹤0.01%
5
– –
BRO icon
663
Brown & Brown
BRO
$21.9B
$296 ﹤0.01%
5
– –
METV icon
664
Roundhill Ball Metaverse ETF
METV
$229M
$266 ﹤0.01%
37
-12,008
-100% -$89.7K
VIAV icon
665
Viavi Solutions
VIAV
$8.67B
$263 ﹤0.01%
25
– –
LITE icon
666
Lumentum
LITE
$82.9B
$261 ﹤0.01%
5
– –
NSLR
667
Neostellar Capital Corp
NSLR
$208M
$198 ﹤0.01%
52
– –
TWLO icon
668
Twilio
TWLO
$37.5B
$196 ﹤0.01%
+4
New +$228
EZM icon
669
WisdomTree US MidCap Fund
EZM
$916M
$194 ﹤0.01%
4
– –
FUBO icon
670
FuboTV Inc
FUBO
$306M
$174 ﹤0.01%
8
– –
ACB
671
Aurora Cannabis
ACB
$246M
$115 ﹤0.01%
13
– –
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$44 ﹤0.01%
1
– –
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$82.7B
$40 ﹤0.01%
1
– –
BME icon
674
BlackRock Health Sciences Trust
BME
$575M
$31 ﹤0.01%
1
-3,522
-100% -$150K
SPY icon
675
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1 ﹤0.01%
+400
New +$154K
25 26
27
28 29

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.