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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
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.65M 0.58%
36,521
+1,930
+6% +$137K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.32M 0.51%
76,345
+898
+1% +$29.7K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.32M 0.51%
44,852
-1,882
-4% -$103K
RTH icon
54
VanEck Retail ETF
RTH
$254M
$2.02M 0.44%
13,261
+2,414
+22% +$400K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.91M 0.42%
30,044
-2,826
-9% -$197K
ONLN icon
56
ProShares Online Retail ETF
ONLN
$63.7M
$1.9M 0.42%
+58,475
New +$2.15M
NFLX icon
57
Netflix
NFLX
$302B
$1.88M 0.41%
107,390
+50,700
+89% +$1.12M
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.81M 0.4%
64,595
+13,059
+25% +$424K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.75M 0.39%
96,754
+29,879
+45% +$731K
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.68M 0.37%
36,480
-5,588
-13% -$279K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.35%
9,041
-91
-1% -$17.6K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.33%
16,239
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.35M 0.3%
16,088
-283
-2% -$25.8K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.27M 0.28%
85,230
-7,197
-8% -$117K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.26%
56,673
+1,890
+3% +$42.4K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.17M 0.26%
15,058
-380
-2% -$32.2K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$997K 0.22%
49,043
+4,939
+11% +$117K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$986K 0.22%
22,850
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.4B
$936K 0.21%
7,138
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$902K 0.2%
12,854
-114,330
-90% -$8.37M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$879K 0.19%
8,040
-540
-6% -$63.8K
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$804K 0.18%
4,666
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.5B
$799K 0.18%
50,826
+10,760
+27% +$183K
MCD icon
74
McDonald's
MCD
$193B
$794K 0.17%
3,216
+371
+13% +$91.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$786K 0.17%
15,735
– –
1 2
3
4 5

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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.