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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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$306K 0.07%
1,890
+8
+0.4% +$1.32K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$304K 0.07%
4,228
+178
+4% +$13.4K
POST icon
153
Post Holdings
POST
$4.21B
$303K 0.07%
+3,353
New +$299K
BAH icon
154
Booz Allen Hamilton
BAH
$8.22B
$302K 0.07%
2,891
-302
-9% -$31.4K
AMGN icon
155
Amgen
AMGN
$209B
$301K 0.07%
1,147
-124
-10% -$33.2K
MZTI
156
The Marzetti Company
MZTI
$2.95B
$300K 0.06%
+1,519
New +$289K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$299K 0.06%
1,938
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$296K 0.06%
1,025
-41
-4% -$12.5K
INTF icon
159
iShares International Equity Factor ETF
INTF
$3.65B
$292K 0.06%
11,854
+2,106
+22% +$49.4K
CNC icon
160
Centene
CNC
$30.1B
$291K 0.06%
3,550
+256
+8% +$20.9K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$289K 0.06%
2,139
– –
CVBF icon
162
CVB Financial
CVBF
$4B
$288K 0.06%
+11,191
New +$305K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$287K 0.06%
+7,100
New +$2.73M
BIIB icon
164
Biogen
BIIB
$30.7B
$281K 0.06%
1,016
+972
+2,209% +$275K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$280K 0.06%
5,655
-866
-13% -$42.3K
PFE icon
166
Pfizer
PFE
$142B
$269K 0.06%
5,252
+414
+9% +$19.8K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$269K 0.06%
5,468
+206
+4% +$10K
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$267K 0.06%
9,295
– –
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$259K 0.06%
8,287
-68,556
-89% -$2.04M
UCB
170
United Community Banks
UCB
$4.23B
$254K 0.05%
7,500
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.05%
4,982
-59
-1% -$2.92K
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.16B
$236K 0.05%
3,664
– –
NKE icon
173
Nike
NKE
$62.7B
$227K 0.05%
1,940
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.05%
5,640
-8,194
-59% -$312K
IGEB icon
175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$219K 0.05%
5,052
+1,888
+60% +$81.1K
5 6
7
8 9

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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 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.