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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
+5.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$336K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.32%
Holding
723
New
137
Increased
157
Reduced
121
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.98M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$337K 0.07%
+8,720
New +$316K
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$337K 0.07%
21,799
– –
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$12B
$335K 0.07%
+40,600
New +$297K
UNH icon
129
UnitedHealth
UNH
$376B
$329K 0.07%
621
-6
-1% -$3.18K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$480M
$328K 0.07%
3,129
– –
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.38B
$328K 0.07%
5,234
-220
-4% -$12.6K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$325K 0.07%
+2,391
New +$304K
COR icon
133
Cencora
COR
$60.6B
$324K 0.07%
1,955
+1,851
+1,780% +$292K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$324K 0.07%
13,326
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$323K 0.07%
1,270
+82
+7% +$19.4K
WBND
136
DELISTED
Western Asset Total Return ETF
WBND
$322K 0.07%
15,995
– –
GIS icon
137
General Mills
GIS
$19.1B
$320K 0.07%
3,822
-231
-6% -$18.8K
WRB icon
138
W.R. Berkley
WRB
$26.9B
$320K 0.07%
6,608
-379
-5% -$18.3K
LW icon
139
Lamb Weston
LW
$7.22B
$319K 0.07%
+3,568
New +$304K
TMUS icon
140
T-Mobile US
TMUS
$185B
$319K 0.07%
2,276
+1
+0% +$144
HSY icon
141
Hershey
HSY
$35.5B
$318K 0.07%
1,375
+17
+1% +$3.92K
EG icon
142
Everest Group
EG
$14.5B
$318K 0.07%
+961
New +$299K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$317K 0.07%
4,025
+175
+5% +$13.1K
EMGF icon
144
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$317K 0.07%
7,715
+616
+9% +$25K
K
145
DELISTED
Kellanova
K
$312K 0.07%
4,667
+147
+3% +$9.98K
MCK icon
146
McKesson
MCK
$100B
$312K 0.07%
832
-17
-2% -$6.34K
RLI icon
147
RLI Corp
RLI
$5.62B
$311K 0.07%
4,732
-578
-11% -$35.9K
FLO icon
148
Flowers Foods
FLO
$1.49B
$308K 0.07%
+10,703
New +$301K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$306K 0.07%
1,928
+182
+10% +$29K
SIGI icon
150
Selective Insurance
SIGI
$5.65B
$306K 0.07%
+3,452
New +$315K
4 5
6
7 8

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SI
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GIG
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SAA
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Destiny Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Destiny Wealth Partners held 723 positions worth $462M, up 3.8% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q4 2022 filing shows 137 new, 157 increased, 121 reduced and 47 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M.
  • Destiny Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.9M increase.
  • Destiny Wealth Partners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.9M.
  • Destiny Wealth Partners fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2022, selling an estimated $3.3M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $462M portfolio in Q4 2022.
  • Destiny Wealth Partners opened 137 new positions and closed 47 in Q4 2022.
  • Destiny Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Destiny Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.