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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
+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
DIS icon
176
Walt Disney
DIS
$167B
$204K 0.04%
2,352
+813
+53% +$77.8K
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$201K 0.04%
2,196
– –
DRI icon
178
Darden Restaurants
DRI
$23.7B
$199K 0.04%
1,441
-59
-4% -$8.23K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$194K 0.04%
3,312
-117,528
-97% -$7.06M
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$193K 0.04%
2,115
+24
+1% +$2.21K
TSLA icon
181
Tesla
TSLA
$1.22T
$191K 0.04%
1,549
+19
+1% +$3.6K
CSCO icon
182
Cisco
CSCO
$448B
$190K 0.04%
3,994
+356
+10% +$16.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$189K 0.04%
2,928
+928
+46% +$64.7K
HTRB icon
184
Hartford Total Return Bond ETF
HTRB
$2.21B
$189K 0.04%
5,707
-257,982
-98% -$8.46M
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$185K 0.04%
1,801
– –
MRK icon
186
Merck
MRK
$321B
$182K 0.04%
1,636
-2,211
-57% -$226K
IXC icon
187
iShares Global Energy ETF
IXC
$2.77B
$180K 0.04%
4,619
– –
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$172K 0.04%
1,634
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43B
$171K 0.04%
3,798
+3,772
+14,508% +$169K
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.35B
$162K 0.04%
5,204
– –
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.8B
$161K 0.03%
6,073
+888
+17% +$23.3K
QHY
192
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$160K 0.03%
3,651
+344
+10% +$15.2K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$158K 0.03%
4,160
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$158K 0.03%
7,780
-442
-5% -$9.06K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$157K 0.03%
1,156
+712
+160% +$94.3K
SIRI icon
196
SiriusXM
SIRI
$10.4B
$155K 0.03%
2,661
+2,653
+33,163% +$163K
INDS icon
197
Pacer Industrial Real Estate ETF
INDS
$118M
$155K 0.03%
4,212
-10,238
-71% -$378K
NUEM icon
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$154K 0.03%
6,058
– –
ABT icon
199
Abbott
ABT
$183B
$152K 0.03%
1,387
+81
+6% +$8.39K
NVDA icon
200
NVIDIA
NVDA
$4.72T
$152K 0.03%
10,390
– –
6 7
8
9 10

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SAA
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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.