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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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.18M 0.47%
+109,862
New +$2.16M
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.14M 0.46%
+38,590
New +$2.04M
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$2.1M 0.45%
+45,753
New +$2.06M
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.09M 0.45%
35,580
-1,976
-5% -$132K
BA icon
55
Boeing
BA
$169B
$2.06M 0.45%
10,827
+10,253
+1,786% +$1.68M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 0.44%
32,572
+2,528
+8% +$161K
IDRV icon
57
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.98M 0.43%
+58,586
New +$2.11M
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.97M 0.43%
78,618
+10,832
+16% +$278K
ABNB icon
59
Airbnb
ABNB
$90.8B
$1.87M 0.4%
+21,813
New +$2.2M
LMT icon
60
Lockheed Martin
LMT
$131B
$1.77M 0.38%
3,644
+3,224
+768% +$1.5M
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.64M 0.35%
35,072
-1,591
-4% -$73.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.63M 0.35%
8,879
-162
-2% -$30K
DAL icon
63
Delta Air Lines
DAL
$56.7B
$1.62M 0.35%
49,299
+47,799
+3,187% +$1.58M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.32%
16,239
– –
PEP icon
65
PepsiCo
PEP
$196B
$1.37M 0.3%
7,608
-60
-0.8% -$10.7K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.36M 0.3%
16,088
– –
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.35M 0.29%
52,502
-4,641
-8% -$120K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.16M 0.25%
56,392
+4,487
+9% +$90.3K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.16M 0.25%
13,511
-350
-3% -$29.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.07M 0.23%
25,499
-264,346
-91% -$10.7M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$1.07M 0.23%
6,058
+362
+6% +$62.5K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$963K 0.21%
38,313
+32,987
+619% +$826K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$948K 0.21%
7,138
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$936K 0.2%
22,850
– –
XOM icon
75
ExxonMobil
XOM
$650B
$904K 0.2%
8,196
+111
+1% +$11.9K
1 2
3
4 5

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SAA
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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.