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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
-3.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.63M
Cap. Flow
+$12.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.02%
Holding
639
New
26
Increased
113
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.3M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
5
GLD icon
SPDR Gold Trust
GLD
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.14B
$2.95M 0.66%
138,689
-585
-0.4% -$14.4K
PEJ icon
52
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.89M 0.65%
83,379
+4,190
+5% +$162K
NFLX icon
53
Netflix
NFLX
$307B
$2.59M 0.58%
109,870
+2,480
+2% +$55.1K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.48M 0.56%
37,556
+1,035
+3% +$76.9K
RTH icon
55
VanEck Retail ETF
RTH
$253M
$2.14M 0.48%
13,806
+545
+4% +$90.5K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.09M 0.47%
76,843
+498
+0.7% +$15.2K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.04M 0.46%
44,661
-191
-0.4% -$9.92K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.88M 0.42%
101,420
+4,666
+5% +$97.8K
ONLN icon
59
ProShares Online Retail ETF
ONLN
$63.5M
$1.82M 0.41%
61,105
+2,630
+4% +$91.9K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.81M 0.41%
67,786
+3,191
+5% +$95.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.78M 0.4%
30,044
– –
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.57M 0.35%
36,663
+183
+0.5% +$8.67K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.54M 0.35%
9,041
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.33%
16,239
– –
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.45M 0.33%
57,143
-377,013
-87% -$10.3M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.28M 0.29%
16,088
– –
PEP icon
67
PepsiCo
PEP
$196B
$1.25M 0.28%
7,668
+4,451
+138% +$767K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.27%
84,924
-306
-0.4% -$4.8K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.03M 0.23%
13,861
-1,197
-8% -$97.5K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$947K 0.21%
22,850
– –
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$938K 0.21%
51,905
+2,862
+6% +$60.3K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$930K 0.21%
5,696
+3,748
+192% +$634K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$907K 0.2%
7,138
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$876K 0.2%
44,895
-11,778
-21% -$254K
MCD icon
75
McDonald's
MCD
$193B
$795K 0.18%
3,444
+228
+7% +$58.3K
1 2
3
4 5

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Destiny Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Destiny Wealth Partners held 639 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners's Q3 2022 filing shows 26 new, 113 increased, 106 reduced and 53 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 165,204 shares worth $4.84M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 165,204 shares worth $4.84M.
  • Destiny Wealth Partners added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $11.9M increase.
  • Destiny Wealth Partners's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Destiny Wealth Partners fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $9.65M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $445M portfolio in Q3 2022.
  • Destiny Wealth Partners opened 26 new positions and closed 53 in Q3 2022.
  • Destiny Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on Destiny Wealth Partners's 13F filing for Q3 2022, filed 25 Oct 2022.