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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

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

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

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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$20.3M 4.55%
427,788
-9,955
-2% -$482K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 3.66%
169,603
+3,979
+2% +$398K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.8M 3.33%
507,849
-5,631
-1% -$167K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7M 3.08%
335,797
-28,139
-8% -$1.19M
AMZN icon
5
Amazon
AMZN
$2.67T
$12.8M 2.88%
113,449
+2,207
+2% +$279K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.7M 2.4%
325,754
+324,754
+32,475% +$11.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.5M 2.37%
289,845
+1,179
+0.4% +$48K
CMDY icon
8
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$10.2M 2.3%
185,955
-8,584
-4% -$495K
VDE icon
9
Vanguard Energy ETF
VDE
$9.71B
$9.98M 2.24%
98,280
+97,107
+8,279% +$10.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.81M 2.2%
323,118
+313,557
+3,280% +$10.4M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.78M 2.2%
108,724
+251
+0.2% +$24.7K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$9.68M 2.17%
241,195
+22,467
+10% +$990K
AAPL icon
13
Apple
AAPL
$4.9T
$9.3M 2.09%
67,261
+4,518
+7% +$709K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.55M 1.92%
263,689
-688
-0.3% -$23.6K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.43M 1.89%
171,706
+10,195
+6% +$502K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.8B
$8.17M 1.84%
109,205
+6,933
+7% +$530K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.94M 1.78%
71,172
-511
-0.7% -$62.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.94M 1.78%
58,717
-32
-0.1% -$4.76K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.76M 1.74%
134,221
+3,544
+3% +$207K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.47M 1.68%
187,015
-4,489
-2% -$186K
VFMV icon
21
Vanguard US Minimum Volatility ETF
VFMV
$429M
$7.21M 1.62%
80,909
-1,204
-1% -$118K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.99M 1.57%
120,840
-1,625
-1% -$106K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.27B
$6.96M 1.56%
59,502
+1,599
+3% +$199K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.9B
$6.93M 1.56%
103,504
-2,991
-3% -$209K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.5M 1.46%
16
– –
1
2 3 4 5

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PTC
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SA
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SOCM
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SI
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GIG
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SAA
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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.