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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
-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
Cap. Flow
+$3.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.87M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.22M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$11.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.37M
4
HYLB icon
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
UCB
151
United Community Banks
UCB
$4.27B
$226K 0.05%
+7,500
New +$231K
CVBF icon
152
CVB Financial
CVBF
$4.02B
$225K 0.05%
+9,066
New +$217K
RLI icon
153
RLI Corp
RLI
$5.97B
$225K 0.05%
3,864
+2,098
+119% +$120K
CMS icon
154
CMS Energy
CMS
$23B
$224K 0.05%
3,315
+1,837
+124% +$127K
K
155
DELISTED
Kellanova
K
$224K 0.05%
3,337
+1,768
+113% +$115K
AEE icon
156
Ameren
AEE
$31.1B
$223K 0.05%
2,467
+1,384
+128% +$128K
COR icon
157
Cencora
COR
$62.2B
$223K 0.05%
1,578
+842
+114% +$129K
SR icon
158
Spire
SR
$4.88B
$223K 0.05%
+2,999
New +$226K
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
$223K 0.05%
+1,189
New +$217K
XEL icon
160
Xcel Energy
XEL
$50.1B
$222K 0.05%
3,136
+1,728
+123% +$126K
HRL icon
161
Hormel Foods
HRL
$14.1B
$221K 0.05%
4,658
+2,380
+104% +$119K
ATO icon
162
Atmos Energy
ATO
$29.9B
$220K 0.05%
1,962
+1,051
+115% +$120K
IDA icon
163
Idacorp
IDA
$8.24B
$220K 0.05%
2,077
+1,195
+135% +$129K
SWX icon
164
Southwest Gas
SWX
$6.7B
$220K 0.05%
+2,528
New +$223K
CNC icon
165
Centene
CNC
$31.6B
$219K 0.05%
2,594
+1,556
+150% +$129K
ETR icon
166
Entergy
ETR
$52.4B
$219K 0.05%
3,892
+2,156
+124% +$127K
EVRG icon
167
Evergy
EVRG
$19.7B
$219K 0.05%
3,363
+1,897
+129% +$129K
LOPE icon
168
Grand Canyon Education
LOPE
$3.99B
$219K 0.05%
+2,329
New +$217K
SVAL icon
169
iShares US Small Cap Value Factor ETF
SVAL
$202M
$219K 0.05%
8,189
+2,349
+40% +$67.4K
AIZ icon
170
Assurant
AIZ
$14B
$218K 0.05%
1,259
+719
+133% +$130K
ALE
171
DELISTED
Allete
ALE
$218K 0.05%
+3,717
New +$227K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$218K 0.05%
2,827
+1,455
+106% +$111K
LHCG
173
DELISTED
LHC Group LLC
LHCG
$217K 0.05%
+1,394
New +$230K
GILD icon
174
Gilead Sciences
GILD
$167B
$216K 0.05%
+3,500
New +$217K
HSY icon
175
Hershey
HSY
$37.2B
$216K 0.05%
1,006
+527
+110% +$115K
5 6
7
8 9

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SAA
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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.