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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$148K 0.03%
1,343
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$147K 0.03%
3,546
– –
XSW icon
203
State Street SPDR S&P Software & Services ETF
XSW
$485M
$144K 0.03%
873
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$241B
$137K 0.03%
205
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$136K 0.03%
2,384
+2,278
+2,149% +$129K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$136K 0.03%
1,109
– –
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$136K 0.03%
3,731
– –
AVGO icon
208
Broadcom
AVGO
$1.71T
$134K 0.03%
2,010
– –
EXC icon
209
Exelon
EXC
$43.3B
$133K 0.03%
3,233
+84
+3% +$3.16K
IPAY icon
210
Amplify Mobile Payments ETF
IPAY
$168M
$133K 0.03%
2,292
– –
T icon
211
AT&T
T
$174B
$131K 0.03%
7,034
-343
-5% -$6.41K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$129K 0.02%
1,551
+1,499
+2,883% +$128K
IAU icon
213
iShares Gold Trust
IAU
$64.8B
$129K 0.02%
3,711
– –
BA icon
214
Boeing
BA
$157B
$126K 0.02%
627
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125K 0.02%
1,613
– –
CRM icon
216
Salesforce
CRM
$196B
$124K 0.02%
487
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$124K 0.02%
2,740
– –
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$122K 0.02%
1,749
– –
DGX icon
219
Quest Diagnostics
DGX
$27.2B
$118K 0.02%
681
– –
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$116K 0.02%
6,907
– –
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$114K 0.02%
+4,525
New +$113K
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$113K 0.02%
+2,231
New +$112K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$112K 0.02%
1,880
– –
VPC icon
224
Virtus Private Credit Strategy ETF
VPC
$29.3M
$109K 0.02%
+4,293
New +$110K
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
$103K 0.02%
3,846
– –
7 8
9
10 11

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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.