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DWP

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$773K 0.17%
8,040
– –
CVS icon
77
CVS Health
CVS
$134B
$770K 0.17%
8,078
+7,989
+8,976% +$791K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$763K 0.17%
4,666
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$737K 0.17%
11,153
-1,701
-13% -$123K
XOM icon
80
ExxonMobil
XOM
$651B
$706K 0.16%
8,085
+12
+0.1% +$1.1K
NEE icon
81
NextEra Energy
NEE
$183B
$705K 0.16%
8,997
-144
-2% -$12.2K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$698K 0.16%
15,735
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$657K 0.15%
11,735
-808
-6% -$50.4K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$649K 0.15%
3,287
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$639K 0.14%
8,053
-329
-4% -$29.1K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$629K 0.14%
4,986
– –
ABBV icon
87
AbbVie
ABBV
$455B
$628K 0.14%
4,678
+4,000
+590% +$574K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$611K 0.14%
3,950
-30,266
-88% -$4.87M
DGX icon
89
Quest Diagnostics
DGX
$25.9B
$574K 0.13%
4,681
+4,000
+587% +$527K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$568K 0.13%
15,936
– –
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$544K 0.12%
16,260
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$525K 0.12%
2,925
– –
INDS icon
93
Pacer Industrial Real Estate ETF
INDS
$118M
$510K 0.11%
14,450
-2,887
-17% -$121K
SCHF icon
94
Schwab International Equity ETF
SCHF
$67B
$505K 0.11%
35,878
-14,948
-29% -$235K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.11%
13,834
-4,133
-23% -$168K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.4B
$502K 0.11%
19,386
– –
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$500K 0.11%
6,120
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$465K 0.1%
4,473
-1,185
-21% -$139K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$455K 0.1%
7,316
– –
KO icon
100
Coca-Cola
KO
$381B
$449K 0.1%
8,015
+1,266
+19% +$78.7K
2 3
4
5 6

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SI
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GIG
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SAA
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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.