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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
-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
(-12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.87M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$8.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$11.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.6B
| $293K | 0.06% |
1,739
+9
| +0.5% | +$1.64K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $277K | 0.06% |
2,139
| – | – |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $274K | 0.06% |
+10,482
| New | +$266K |
|
129
iShares International Equity Factor ETF
INTF
$3.55B
| $272K | 0.06% |
11,556
-2,207
| -16% | -$56.7K |
|
130
Exelon
EXC
$48.1B
| $267K | 0.06% |
5,886
+2,715
| +86% | +$128K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $266K | 0.06% |
2,938
| – | – |
|
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $264K | 0.06% |
9,507
| – | – |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $263K | 0.06% |
1,938
| – | – |
|
134
DTE Energy
DTE
$29.8B
| $262K | 0.06% |
2,067
+1,729
| +512% | +$225K |
|
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $262K | 0.06% |
1,746
| – | – |
|
136
Marriott International
MAR
$101B
| $260K | 0.06% |
1,915
| – | – |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $250K | 0.06% |
11,266
+2,242
| +25% | +$54.2K |
|
138
WEC Energy
WEC
$36.3B
| $250K | 0.06% |
2,483
+1,221
| +97% | +$124K |
|
139
Progressive
PGR
$128B
| $245K | 0.05% |
2,109
+1,095
| +108% | +$124K |
|
140
General Mills
GIS
$20.2B
| $238K | 0.05% |
3,154
+1,715
| +119% | +$120K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $236K | 0.05% |
3,724
-132
| -3% | -$9.03K |
|
142
Amgen
AMGN
$209B
| $234K | 0.05% |
963
+402
| +72% | +$98.5K |
|
143
FTI Consulting
FCN
$5.14B
| $234K | 0.05% |
1,296
+650
| +101% | +$107K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $233K | 0.05% |
1,711
-804
| -32% | -$118K |
|
145
Intel
INTC
$413B
| $230K | 0.05% |
6,153
-130
| -2% | -$5.62K |
|
146
Colgate-Palmolive
CL
$74.8B
| $229K | 0.05% |
2,861
+1,304
| +84% | +$102K |
|
147
Mondelez International
MDLZ
$83.5B
| $229K | 0.05% |
3,683
+3,665
| +20,361% | +$232K |
|
148
Prestige Consumer Healthcare
PBH
$2.47B
| $229K | 0.05% |
+3,888
| New | +$214K |
|
149
NVIDIA
NVDA
$4.61T
| $228K | 0.05% |
15,060
-2,250
| -13% | -$42.5K |
|
150
ONE Gas
OGS
$5.01B
| $227K | 0.05% |
2,802
+1,487
| +113% | +$127K |
|
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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.