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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
NUEM icon
201
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$142K 0.03%
6,058
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$142K 0.03%
2,000
– –
QHY
203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$141K 0.03%
3,307
– –
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$140K 0.03%
5,352
-261
-5% -$7.22K
BME icon
205
BlackRock Health Sciences Trust
BME
$563M
$137K 0.03%
+3,523
New +$150K
FDLO icon
206
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$137K 0.03%
3,265
– –
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$135K 0.03%
3,672
– –
IGEB icon
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$134K 0.03%
3,164
-1,491
-32% -$66.7K
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$133K 0.03%
5,326
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$132K 0.03%
3,792
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$132K 0.03%
370
– –
ABT icon
212
Abbott
ABT
$183B
$126K 0.03%
1,306
+2
+0.2% +$213
NVDA icon
213
NVIDIA
NVDA
$4.72T
$126K 0.03%
10,390
-4,670
-31% -$73.8K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$120B
$124K 0.03%
2,356
– –
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$13.8B
$120K 0.03%
5,185
-616
-11% -$15.5K
IAU icon
216
iShares Gold Trust
IAU
$63.8B
$117K 0.03%
3,711
– –
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$115K 0.03%
2,875
-956
-25% -$42.5K
PECO icon
218
Phillips Edison & Co
PECO
$5.45B
$112K 0.03%
4,006
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$109K 0.02%
3,519
– –
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$109K 0.02%
2,493
– –
TGT icon
221
Target
TGT
$65.6B
$108K 0.02%
725
-80
-10% -$12.8K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.14B
$107K 0.02%
2,268
-186
-8% -$9.65K
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$105K 0.02%
3,201
-388
-11% -$13.4K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.8B
$101K 0.02%
2,199
– –
VZ icon
225
Verizon
VZ
$193B
$97K 0.02%
2,546
-4,006
-61% -$178K
7 8
9
10 11

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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.