We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$73.3B
$270K 0.06%
3,850
+989
+35% +$77.5K
ATO icon
152
Atmos Energy
ATO
$29.1B
$269K 0.06%
2,642
+680
+35% +$77.9K
AEE icon
153
Ameren
AEE
$30.1B
$268K 0.06%
3,331
+864
+35% +$78.9K
MAR icon
154
Marriott International
MAR
$99B
$268K 0.06%
1,915
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$268K 0.06%
4,896
+1,213
+33% +$75.3K
XEL icon
156
Xcel Energy
XEL
$48.8B
$267K 0.06%
4,168
+1,032
+33% +$75.1K
EVRG icon
157
Evergy
EVRG
$19.2B
$266K 0.06%
4,474
+1,111
+33% +$74.7K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$265K 0.06%
1,188
+1,166
+5,300% +$290K
CMS icon
159
CMS Energy
CMS
$22.7B
$262K 0.06%
4,497
+1,182
+36% +$79.5K
ES icon
160
Eversource Energy
ES
$27.8B
$262K 0.06%
3,361
+822
+32% +$72.4K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$260K 0.06%
2,139
– –
SR icon
162
Spire
SR
$4.76B
$258K 0.06%
4,142
+1,143
+38% +$81.7K
CNC icon
163
Centene
CNC
$30.1B
$256K 0.06%
3,294
+700
+27% +$62.6K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$256K 0.06%
1,938
– –
POR icon
165
Portland General Electric
POR
$5.8B
$256K 0.06%
+5,882
New +$301K
ALE
166
DELISTED
Allete
ALE
$253K 0.06%
5,053
+1,336
+36% +$79.4K
CCI icon
167
Crown Castle
CCI
$33.4B
$253K 0.06%
1,748
+9
+0.5% +$1.54K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$253K 0.06%
11,278
-943
-8% -$23.3K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.06%
5,262
-649
-11% -$33.1K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$251K 0.06%
1,948
-287
-13% -$41.5K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$250K 0.06%
1,746
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.06%
5,041
-1,588
-24% -$80.1K
UCB
173
United Community Banks
UCB
$4.23B
$248K 0.06%
7,500
– –
MRNA icon
174
Moderna
MRNA
$23B
$238K 0.05%
2,010
+2,000
+20,000% +$303K
GSIE icon
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$230K 0.05%
9,295
-212
-2% -$5.88K
5 6
7
8 9

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.