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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
SO icon
101
Southern Company
SO
$106B
$436K 0.1%
6,416
+877
+16% +$66.4K
PG icon
102
Procter & Gamble
PG
$335B
$434K 0.1%
3,440
+2,101
+157% +$298K
JPM icon
103
JPMorgan Chase
JPM
$933B
$429K 0.1%
4,104
-70
-2% -$8.03K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$415K 0.09%
16,669
– –
TSLA icon
105
Tesla
TSLA
$1.22T
$406K 0.09%
1,530
+600
+65% +$168K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$381K 0.09%
2,312
-1,355
-37% -$247K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$380K 0.09%
4,796
– –
AEP icon
108
American Electric Power
AEP
$69.5B
$372K 0.08%
4,307
+668
+18% +$66K
RUTH
109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$368K 0.08%
21,799
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$364K 0.08%
8,246
– –
CVX icon
111
Chevron
CVX
$383B
$352K 0.08%
2,452
– –
MRK icon
112
Merck
MRK
$321B
$331K 0.07%
3,847
-2,417
-39% -$216K
ADP icon
113
Automatic Data Processing
ADP
$105B
$327K 0.07%
1,446
– –
UNH icon
114
UnitedHealth
UNH
$383B
$317K 0.07%
627
-20
-3% -$10.5K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314K 0.07%
6,521
– –
MA icon
116
Mastercard
MA
$510B
$312K 0.07%
1,099
-19
-2% -$6.3K
GIS icon
117
General Mills
GIS
$19.4B
$311K 0.07%
4,053
+899
+29% +$68.5K
WBND
118
DELISTED
Western Asset Total Return ETF
WBND
$310K 0.07%
15,995
– –
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$310K 0.07%
2,985
+770
+35% +$78.8K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$309K 0.07%
1,066
+1,037
+3,576% +$298K
DTE icon
121
DTE Energy
DTE
$29.5B
$308K 0.07%
2,675
+608
+29% +$78.5K
LHCG
122
DELISTED
LHC Group LLC
LHCG
$308K 0.07%
1,882
+488
+35% +$79.2K
PGR icon
123
Progressive
PGR
$124B
$307K 0.07%
2,646
+537
+25% +$64.7K
TMUS icon
124
T-Mobile US
TMUS
$186B
$305K 0.07%
2,275
+2,173
+2,130% +$305K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$301K 0.07%
6,723
-1,365
-17% -$67.5K
3 4
5
6 7

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
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GC
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SC
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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.