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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
-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
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$223K 0.05%
11,266
– –
PFE icon
177
Pfizer
PFE
$142B
$212K 0.05%
4,838
+2,119
+78% +$103K
SVAL icon
178
iShares US Small Cap Value Factor ETF
SVAL
$200M
$210K 0.05%
8,189
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.16B
$210K 0.05%
3,664
-60
-2% -$3.83K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$205K 0.05%
+8,000
New +$227K
INTF icon
181
iShares International Equity Factor ETF
INTF
$3.65B
$204K 0.05%
9,748
-1,808
-16% -$42.3K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$192K 0.04%
2,341
-597
-20% -$55.4K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$190K 0.04%
2,196
– –
DRI icon
184
Darden Restaurants
DRI
$23.7B
$189K 0.04%
1,500
-27
-2% -$3.38K
DG icon
185
Dollar General
DG
$28.1B
$187K 0.04%
778
+1
+0.1% +$247
YYY icon
186
Amplify CEF High Income ETF
YYY
$717M
$186K 0.04%
16,294
– –
T icon
187
AT&T
T
$159B
$180K 0.04%
11,721
-3,309
-22% -$60.2K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$172K 0.04%
2,091
– –
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$171K 0.04%
1,634
-85
-5% -$10.3K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$167K 0.04%
1,801
– –
LMT icon
191
Lockheed Martin
LMT
$132B
$162K 0.04%
420
+1
+0.2% +$418
NKE icon
192
Nike
NKE
$62.7B
$161K 0.04%
1,940
– –
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$3.35B
$157K 0.04%
5,204
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$155K 0.03%
8,222
-2,732
-25% -$57.1K
IXC icon
195
iShares Global Energy ETF
IXC
$2.77B
$154K 0.03%
4,619
-1,122
-20% -$39.3K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$152K 0.03%
4,160
+4,000
+2,500% +$152K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$147K 0.03%
1,118
-593
-35% -$83.2K
CSCO icon
198
Cisco
CSCO
$448B
$146K 0.03%
3,638
– –
DIS icon
199
Walt Disney
DIS
$167B
$145K 0.03%
1,539
-159
-9% -$17K
UNP icon
200
Union Pacific
UNP
$172B
$145K 0.03%
746
-35
-4% -$7.75K
6 7
8
9 10

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SOCM
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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 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.