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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.88M 0.55%
34,056
+849
+3% +$75.3K
BEDZ icon
52
AdvisorShares Hotel ETF
BEDZ
$3.05M
$2.77M 0.53%
104,807
+3,099
+3% +$80.4K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.45B
$2.58M 0.5%
16,871
+3,009
+22% +$466K
JETS icon
54
US Global Jets ETF
JETS
$768M
$2.51M 0.48%
118,815
+3,820
+3% +$85.2K
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.4M 0.46%
46,330
+795
+2% +$46.1K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.26M 0.44%
56,317
+1,858
+3% +$96.7K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.24M 0.43%
59,789
+3,958
+7% +$152K
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.15M 0.41%
37,513
+1,732
+5% +$98.8K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.08M 0.4%
35,970
+2,954
+9% +$169K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$2.08M 0.4%
21,959
+382
+2% +$41.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.06M 0.4%
9,132
-703
-7% -$160K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.75M 0.34%
16,371
-517
-3% -$54K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.59M 0.31%
26,192
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.3%
24,792
– –
RTH icon
65
VanEck Retail ETF
RTH
$253M
$1.56M 0.3%
+8,005
New +$1.51M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.52M 0.29%
80,286
+3,768
+5% +$69.6K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.52M 0.29%
42,280
+1,849
+5% +$68.1K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.49M 0.29%
15,438
-184
-1% -$17.5K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.29%
16,239
– –
BETZ icon
70
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.39M 0.27%
55,780
+9,292
+20% +$255K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.26%
9,360
-660
-7% -$95.4K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.25%
7,138
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.25M 0.24%
5,539
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.15M 0.22%
54,391
+2,618
+5% +$60.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.22%
14,268
– –
1 2
3
4 5

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SI
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GIG
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SAA
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.