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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
+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
AAL icon
676
American Airlines Group
AAL
$10.1B
– –
-49
Closed -$1K
ADC icon
677
Agree Realty
ADC
$9.34B
– –
-21
Closed -$1K
ADT icon
678
ADT
ADT
$5.58B
– –
-10
Closed –
AEE icon
679
Ameren
AEE
$30.3B
– –
-3,331
Closed -$268K
AGGY icon
680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-22
Closed -$1K
AGNC icon
681
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$84K
ALE
682
DELISTED
Allete
ALE
– –
-5,053
Closed -$253K
ATO icon
683
Atmos Energy
ATO
$28.8B
– –
-2,642
Closed -$269K
BN icon
684
Brookfield
BN
$104B
– –
-189
Closed -$4K
BORR
685
Borr Drilling
BORR
$1.24B
– –
-5,000
Closed -$17K
CC icon
686
Chemours
CC
$2.5B
– –
-24
Closed -$1K
CMS icon
687
CMS Energy
CMS
$22.6B
– –
-4,497
Closed -$262K
CNA icon
688
CNA Financial
CNA
$14.2B
– –
-40
Closed -$1K
ENTG icon
689
Entegris
ENTG
$18.1B
– –
-103
Closed -$9K
ES icon
690
Eversource Energy
ES
$26.9B
– –
-3,361
Closed -$262K
FISV
691
Fiserv Inc
FISV
$28.8B
– –
-68
Closed -$6K
FPEI icon
692
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-192,305
Closed -$3.3M
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,000
Closed -$44K
IDA icon
694
Idacorp
IDA
$8.27B
– –
-2,785
Closed -$276K
INTU icon
695
Intuit
INTU
$86.5B
– –
-8
Closed -$3K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
– –
-8,000
Closed -$205K
IVLU icon
697
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-11,266
Closed -$223K
IWV icon
698
iShares Russell 3000 ETF
IWV
$19.6B
– –
-50
Closed -$10K
LCII icon
699
LCI Industries
LCII
$2.49B
– –
-15
Closed -$2K
LKFN icon
700
Lakeland Financial Corp
LKFN
$1.56B
– –
-37
Closed -$3K
25 26 27
28
29

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.