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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
+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
LOW icon
701
Lowe's Companies
LOW
$117B
– –
-164
Closed -$31K
MIDD icon
702
Middleby
MIDD
$6.04B
– –
-65
Closed -$8K
ONLN icon
703
ProShares Online Retail ETF
ONLN
$66.6M
– –
-61,105
Closed -$1.82M
POR icon
704
Portland General Electric
POR
$5.8B
– –
-5,882
Closed -$256K
PTH icon
705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-2,307
Closed -$93K
SENS icon
706
Senseonics Holdings Inc
SENS
$263M
– –
-1,000
Closed -$26K
SR icon
707
Spire
SR
$4.72B
– –
-4,142
Closed -$258K
SRVR icon
708
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-1,137
Closed -$33K
STAG icon
709
STAG Industrial
STAG
$7.38B
– –
-54
Closed -$2K
TBT icon
710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-867
Closed -$28K
TSE
711
DELISTED
Trinseo
TSE
– –
-4,000
Closed -$73K
TXRH icon
712
Texas Roadhouse
TXRH
$13.5B
– –
-13
Closed -$1K
USA icon
713
Liberty All-Star Equity Fund
USA
$1.79B
– –
-10,000
Closed -$55K
VCR icon
714
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-46
Closed -$11K
WKHS icon
715
Workhorse Group
WKHS
$33.2M
– –
0
– -$1K
XEL icon
716
Xcel Energy
XEL
$48.8B
– –
-4,168
Closed -$267K
XSW icon
717
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-206
Closed -$22K
YUMC icon
718
Yum China
YUMC
$16.5B
– –
-68
Closed -$3K
YYY icon
719
Amplify CEF High Income ETF
YYY
$717M
– –
-16,294
Closed -$186K
LICY
720
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,250
Closed -$53K
ABB
721
DELISTED
ABB Ltd
ABB
– –
-75
Closed -$2K
TWTR
722
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
– –
-2,985
Closed -$310K
25 26 27 28
29

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.