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
-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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.5B
$216K 0.05%
1,202
+665
+124% +$125K
KDP icon
177
Keurig Dr Pepper
KDP
$42.6B
$216K 0.05%
+6,096
New +$221K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$215K 0.05%
+2,215
New +$220K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$215K 0.05%
+998
New +$195K
ES icon
180
Eversource Energy
ES
$28.3B
$214K 0.05%
2,539
+1,454
+134% +$129K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$214K 0.05%
10,954
-8,256
-43% -$176K
SRE icon
182
Sempra
SRE
$58.9B
$209K 0.05%
+2,784
New +$224K
TSLA icon
183
Tesla
TSLA
$1.2T
$209K 0.05%
930
+33
+4% +$9.01K
IGEB icon
184
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$208K 0.05%
4,655
-5,513
-54% -$252K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$207K 0.05%
2,196
– –
YYY icon
186
Amplify CEF High Income ETF
YYY
$721M
$206K 0.05%
16,294
– –
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$198K 0.04%
2,161
+243
+13% +$24.1K
NKE icon
188
Nike
NKE
$63.3B
$198K 0.04%
1,940
-16
-0.8% -$1.89K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$197K 0.04%
1,719
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$195K 0.04%
3,322
-636
-16% -$40.8K
IXC icon
191
iShares Global Energy ETF
IXC
$2.75B
$195K 0.04%
5,741
+330
+6% +$12.4K
PG icon
192
Procter & Gamble
PG
$338B
$193K 0.04%
1,339
-629
-32% -$94.5K
DG icon
193
Dollar General
DG
$28.1B
$191K 0.04%
777
+106
+16% +$24.7K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$186K 0.04%
2,091
+1
+0% +$96
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$186K 0.04%
1,801
– –
LMT icon
196
Lockheed Martin
LMT
$133B
$180K 0.04%
419
– –
DRI icon
197
Darden Restaurants
DRI
$24.2B
$173K 0.04%
1,527
– –
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$172K 0.04%
3,831
-505
-12% -$24.4K
SBCF icon
199
Seacoast Banking Corp of Florida
SBCF
$3.33B
$172K 0.04%
5,204
– –
UNP icon
200
Union Pacific
UNP
$173B
$167K 0.04%
781
+64
+9% +$14.6K
6 7
8
9 10

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 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.