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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
WRB icon
126
W.R. Berkley
WRB
$26.9B
$301K 0.07%
+6,987
New +$303K
V icon
127
Visa
V
$684B
$300K 0.07%
1,686
-48
-3% -$9.77K
HSY icon
128
Hershey
HSY
$35.5B
$299K 0.07%
1,358
+352
+35% +$78.9K
TRV icon
129
Travelers Companies
TRV
$78.1B
$298K 0.07%
1,944
+1,794
+1,196% +$292K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$480M
$298K 0.07%
3,129
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$296K 0.07%
13,326
– –
K
132
DELISTED
Kellanova
K
$296K 0.07%
4,520
+1,183
+35% +$81.3K
BAH icon
133
Booz Allen Hamilton
BAH
$8.39B
$295K 0.07%
+3,193
New +$303K
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$295K 0.07%
1,330
+1,295
+3,700% +$290K
NOC icon
135
Northrop Grumman
NOC
$77.1B
$295K 0.07%
+628
New +$299K
CBOE icon
136
Cboe Global Markets
CBOE
$32.5B
$294K 0.07%
2,509
+2,431
+3,117% +$293K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.07%
12,895
– –
HD icon
138
Home Depot
HD
$331B
$293K 0.07%
1,063
-57
-5% -$16.8K
SAIC icon
139
Saic
SAIC
$4.95B
$293K 0.07%
3,313
– –
EXC icon
140
Exelon
EXC
$46.9B
$290K 0.07%
7,752
+1,866
+32% +$82.5K
MCK icon
141
McKesson
MCK
$100B
$289K 0.06%
+849
New +$295K
WEC icon
142
WEC Energy
WEC
$35.7B
$289K 0.06%
3,231
+748
+30% +$76.4K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$288K 0.06%
4,050
+1,223
+43% +$88.7K
AMGN icon
144
Amgen
AMGN
$208B
$286K 0.06%
1,271
+308
+32% +$74.7K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.06%
15,665
– –
MO icon
146
Altria Group
MO
$114B
$284K 0.06%
7,036
+6,123
+671% +$267K
IDA icon
147
Idacorp
IDA
$7.92B
$276K 0.06%
2,785
+708
+34% +$77.2K
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$273K 0.06%
7,099
-857
-11% -$36.3K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.38B
$272K 0.06%
5,454
+1,566
+40% +$86.7K
RLI icon
150
RLI Corp
RLI
$5.62B
$272K 0.06%
5,310
+1,446
+37% +$80.8K
4 5
6
7 8

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SI
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GIG
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SAA
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BDF
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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.