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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
-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
DVY icon
201
iShares Select Dividend ETF
DVY
$24.1B
$165K 0.04%
1,399
– –
NUEM icon
202
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$165K 0.04%
6,058
-832
-12% -$23.5K
HON icon
203
Honeywell
HON
$78.3B
$161K 0.04%
986
-9
-0.9% -$1.62K
DIS icon
204
Walt Disney
DIS
$172B
$160K 0.04%
1,698
+48
+3% +$5.33K
CSCO icon
205
Cisco
CSCO
$456B
$155K 0.03%
3,638
+675
+23% +$32.3K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$152K 0.03%
5,613
-755
-12% -$21.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$152K 0.03%
3,792
– –
FDLO icon
208
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$146K 0.03%
3,265
– –
QHY
209
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$146K 0.03%
3,307
– –
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$143K 0.03%
3,672
– –
PFE icon
211
Pfizer
PFE
$144B
$143K 0.03%
2,719
-139
-5% -$7.08K
ABT icon
212
Abbott
ABT
$187B
$142K 0.03%
1,304
+74
+6% +$8.4K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.5B
$140K 0.03%
6,696
-3,201
-32% -$73.9K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$140K 0.03%
5,326
-75
-1% -$2K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$140K 0.03%
370
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$137K 0.03%
2,000
– –
PECO icon
217
Phillips Edison & Co
PECO
$5.48B
$134K 0.03%
4,006
– –
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14.1B
$132K 0.03%
5,801
-1
-0% -$26
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$119B
$129K 0.03%
2,356
-1,728
-42% -$104K
IAU icon
220
iShares Gold Trust
IAU
$62.5B
$127K 0.03%
3,711
– –
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$125K 0.03%
2,493
– –
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.14B
$124K 0.03%
2,454
– –
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$122K 0.03%
3,519
-27
-0.8% -$975
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$121K 0.03%
3,589
-198,616
-98% -$7.07M
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$120K 0.03%
3,709
-1,746
-32% -$59.2K
7 8
9
10 11

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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.