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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

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

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

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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21.2M 4.67%
437,743
-18,858
-4% -$919K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 3.7%
165,624
-19,175
-10% -$1.98M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.3M 3.36%
513,480
-1,405
-0.3% -$42K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.2M 3.34%
363,936
+34,629
+11% +$1.51M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12M 2.65%
336,020
+5,572
+2% +$224K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.9M 2.63%
434,156
-1,633
-0.4% -$46.9K
AMZN icon
7
Amazon
AMZN
$2.68T
$11.8M 2.6%
111,242
+9,922
+10% +$1.24M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.8M 2.6%
288,666
+4,288
+2% +$191K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$11.3M 2.5%
194,539
-175,687
-47% -$11.2M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4M 2.3%
108,473
+7,056
+7% +$723K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$9.65M 2.13%
311,285
+17,995
+6% +$634K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$9.46M 2.09%
+218,728
New +$9.87M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.04M 1.99%
264,377
-10,081
-4% -$354K
AAPL icon
14
Apple
AAPL
$4.89T
$8.58M 1.89%
62,743
+7,145
+13% +$1.08M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.51M 1.87%
71,683
+197
+0.3% +$24.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.43M 1.86%
58,749
-1,250
-2% -$190K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.92M 1.75%
161,511
-2,731
-2% -$136K
VFMV icon
18
Vanguard US Minimum Volatility ETF
VFMV
$429M
$7.91M 1.74%
82,113
+81,921
+42,667% +$8.15M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.8B
$7.85M 1.73%
102,272
-963
-0.9% -$74.2K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.76M 1.71%
191,504
-8,286
-4% -$350K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.69M 1.69%
130,677
+117,033
+858% +$6.9M
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.9B
$7.47M 1.65%
106,495
-8,835
-8% -$629K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.39M 1.63%
122,465
-28,256
-19% -$1.87M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.3B
$6.81M 1.5%
57,903
-56
-0.1% -$6.65K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.54M 1.44%
16
– –
1
2 3 4 5

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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.