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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
CCI icon
201
Crown Castle
CCI
$33.4B
$152K 0.03%
1,119
-629
-36% -$85.1K
FDLO icon
202
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$151K 0.03%
3,265
– –
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$150K 0.03%
3,672
– –
SO icon
204
Southern Company
SO
$109B
$148K 0.03%
2,071
-4,345
-68% -$291K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$144K 0.03%
3,792
– –
EBND icon
206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$141K 0.03%
6,855
-233,345
-97% -$4.59M
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$140K 0.03%
1,541
-800
-34% -$73.3K
PECO icon
208
Phillips Edison & Co
PECO
$5.45B
$138K 0.03%
4,339
+333
+8% +$10.2K
UNP icon
209
Union Pacific
UNP
$172B
$135K 0.03%
651
-95
-13% -$19.5K
BAC icon
210
Bank of America
BAC
$433B
$132K 0.03%
3,976
+1,017
+34% +$35K
IAU icon
211
iShares Gold Trust
IAU
$63.8B
$128K 0.03%
3,711
– –
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$128K 0.03%
4,297
+763
+22% +$21.9K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$126K 0.03%
2,356
– –
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.56B
$123K 0.03%
2,307
-81,678
-97% -$4.39M
TGT icon
215
Target
TGT
$65.6B
$122K 0.03%
821
+96
+13% +$15.1K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$122K 0.03%
3,704
+185
+5% +$5.99K
AEP icon
217
American Electric Power
AEP
$69.5B
$121K 0.03%
1,279
-3,028
-70% -$276K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$119K 0.03%
2,493
– –
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9.01B
$117K 0.03%
+2,463
New +$111K
AG icon
220
First Majestic Silver
AG
$7.73B
$116K 0.03%
+13,853
New +$121K
T icon
221
AT&T
T
$159B
$115K 0.03%
6,262
-5,459
-47% -$97.7K
VZ icon
222
Verizon
VZ
$193B
$115K 0.02%
2,923
+377
+15% +$14.2K
AVGO icon
223
Broadcom
AVGO
$1.85T
$112K 0.02%
2,010
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.02%
801
-1,147
-59% -$162K
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$108K 0.02%
3,201
– –
7 8
9
10 11

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
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GC
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SC
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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.