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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$784K 0.17%
12,543
-1,725
-12% -$117K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$748K 0.16%
17,967
+4,582
+34% +$198K
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$119M
$708K 0.16%
17,337
+382
+2% +$17.2K
NEE icon
79
NextEra Energy
NEE
$185B
$708K 0.16%
9,141
-40
-0.4% -$3.04K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$703K 0.15%
8,382
– –
XOM icon
81
ExxonMobil
XOM
$653B
$691K 0.15%
8,073
-165
-2% -$14.9K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.6B
$683K 0.15%
3,287
-593
-15% -$134K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$633K 0.14%
4,986
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$632K 0.14%
5,658
-1,453
-20% -$177K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.5B
$621K 0.14%
3,667
-538
-13% -$99.2K
VUG icon
86
Vanguard Growth ETF
VUG
$215B
$592K 0.13%
15,936
-1,068
-6% -$43.9K
MRK icon
87
Merck
MRK
$324B
$571K 0.13%
6,264
+2,416
+63% +$214K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$566K 0.12%
16,260
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$652B
$552K 0.12%
2,925
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$543K 0.12%
6,120
– –
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$541K 0.12%
19,386
-956
-5% -$27.7K
PEP icon
92
PepsiCo
PEP
$197B
$536K 0.12%
3,217
+1,345
+72% +$226K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$473K 0.1%
7,316
-637
-8% -$45.3K
JPM icon
94
JPMorgan Chase
JPM
$930B
$470K 0.1%
4,174
+97
+2% +$12K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$429K 0.09%
16,669
– –
KO icon
96
Coca-Cola
KO
$385B
$425K 0.09%
6,749
+3,596
+114% +$228K
SO icon
97
Southern Company
SO
$109B
$395K 0.09%
5,539
+1,038
+23% +$76.2K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$383K 0.08%
8,246
-228
-3% -$11.5K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$379K 0.08%
8,088
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$356K 0.08%
4,796
– –
2 3
4
5 6

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SAA
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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.