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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$604K 0.12%
11,464
– –
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$596K 0.11%
1,771
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$580K 0.11%
3,192
– –
SRVR icon
104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$570K 0.11%
13,159
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$561K 0.11%
22,980
– –
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$540K 0.1%
9,034
– –
MAR icon
107
Marriott International
MAR
$99B
$517K 0.1%
3,127
– –
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$495K 0.1%
8,474
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$480K 0.09%
18,744
+116
+0.6% +$3K
NVDA icon
110
NVIDIA
NVDA
$4.72T
$471K 0.09%
16,000
+6,280
+65% +$173K
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$463K 0.09%
8,088
– –
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$443K 0.09%
8,657
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$439K 0.08%
16,290
– –
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$433K 0.08%
2,474
– –
HD icon
115
Home Depot
HD
$332B
$430K 0.08%
1,035
– –
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$420K 0.08%
3,182
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$416K 0.08%
16,669
-4,158
-20% -$103K
MA icon
118
Mastercard
MA
$510B
$410K 0.08%
1,141
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$398K 0.08%
10,195
– –
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.65B
$397K 0.08%
13,763
– –
VFQY icon
121
Vanguard US Quality Factor ETF
VFQY
$480M
$395K 0.08%
3,129
– –
PEP icon
122
PepsiCo
PEP
$191B
$394K 0.08%
2,270
-8
-0.4% -$1.31K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$386K 0.07%
13,326
– –
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$382K 0.07%
2,358
– –
ADP icon
125
Automatic Data Processing
ADP
$105B
$376K 0.07%
1,526
– –
3 4
5
6 7

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SAA
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.