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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
+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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.05%
4,961
-10,003
-67% -$548K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$268K 0.05%
+9,660
New +$273K
AMD icon
153
Advanced Micro Devices
AMD
$791B
$266K 0.05%
1,850
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$256K 0.05%
2,506
+506
+25% +$50.4K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$250K 0.05%
4,705
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$244K 0.05%
1,823
+22
+1% +$2.98K
HON icon
157
Honeywell
HON
$76.7B
$243K 0.05%
1,239
-96
-7% -$19.4K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$241K 0.05%
4,336
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$239K 0.05%
8,901
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$233K 0.04%
5,872
-411
-7% -$16.9K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.04%
1,983
– –
IXN icon
162
iShares Global Tech ETF
IXN
$8.34B
$219K 0.04%
3,402
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$218K 0.04%
2,089
+295
+16% +$30.9K
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$17.7B
$218K 0.04%
4,397
-370,407
-99% -$18.4M
DG icon
165
Dollar General
DG
$28.1B
$217K 0.04%
920
+251
+38% +$55.4K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.04%
1,895
– –
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$216K 0.04%
2,008
– –
FIS icon
168
Fidelity National Information Services
FIS
$23.8B
$209K 0.04%
1,918
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$209K 0.04%
1,168
+578
+98% +$103K
HUBS icon
170
HubSpot
HUBS
$11.9B
$208K 0.04%
316
– –
NFLX icon
171
Netflix
NFLX
$305B
$203K 0.04%
3,370
-290
-8% -$18.5K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$202K 0.04%
6,830
– –
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$200K 0.04%
+6,752
New +$199K
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$200K 0.04%
6,561
+6,282
+2,252% +$189K
DIS icon
175
Walt Disney
DIS
$167B
$198K 0.04%
1,278
-239
-16% -$38.6K
5 6
7
8 9

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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.