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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
+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 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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.5M 4%
385,674
-42,114
-10% -$2.01M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.3M 3.52%
150,482
+93,016
+162% +$9.9M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.3M 3.52%
+148,061
New +$16.3M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.9M 3.22%
363,572
+176,557
+94% +$7.22M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.4M 3.13%
491,607
-16,242
-3% -$475K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.1M 3.06%
345,534
+9,737
+3% +$401K
VDE icon
7
Vanguard Energy ETF
VDE
$9.87B
$11.9M 2.57%
97,838
-442
-0.4% -$53.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 2.5%
337,087
+13,969
+4% +$472K
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2M 2.43%
250,709
+9,514
+4% +$418K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$735M
$11M 2.38%
+270,964
New +$11M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$10.9M 2.37%
+359,585
New +$10.4M
AMZN icon
12
Amazon
AMZN
$2.49T
$10.6M 2.3%
126,719
+13,270
+12% +$1.31M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$10.6M 2.3%
195,027
+9,072
+5% +$512K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.94M 1.94%
58,878
+161
+0.3% +$24K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.87M 1.92%
70,901
-271
-0.4% -$33.5K
AAPL icon
16
Apple
AAPL
$4.95T
$8.51M 1.84%
65,509
-1,752
-3% -$250K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.18M 1.77%
166,127
-5,579
-3% -$274K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.42B
$8.07M 1.75%
173,581
+173,552
+598,455% +$7.98M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8M 1.73%
138,353
+4,132
+3% +$239K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.5M 1.62%
16
– –
VFMV icon
21
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.33M 1.59%
74,514
-6,395
-8% -$623K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$7.01M 1.52%
197,406
+181,470
+1,139% +$6.68M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.82M 1.48%
+145,941
New +$6.95M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$6.59M 1.43%
50,179
-9,323
-16% -$1.2M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.13M 1.33%
158,377
+527
+0.3% +$20.9K
1
2 3 4 5

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SOCM
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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 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.