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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
-1.59%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.04M
Cap. Flow
+$14.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
Reduced
122
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$13.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.77M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$7.76M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$17.1B
$107K 0.02%
+756
New +$88.4K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$106K 0.02%
537
+193
+56% +$33.8K
BG icon
228
Bunge Global
BG
$20.2B
$104K 0.02%
+935
New +$95.8K
HSY icon
229
Hershey
HSY
$35.7B
$104K 0.02%
479
+70
+17% +$14.2K
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$104K 0.02%
1,688
-61
-3% -$3.9K
SFM icon
231
Sprouts Farmers Market
SFM
$8.28B
$104K 0.02%
+3,254
New +$97.3K
CMS icon
232
CMS Energy
CMS
$22.5B
$103K 0.02%
1,478
+560
+61% +$36.3K
CRM icon
233
Salesforce
CRM
$152B
$103K 0.02%
487
– –
AEE icon
234
Ameren
AEE
$30.3B
$102K 0.02%
1,083
+425
+65% +$37.2K
FCN icon
235
FTI Consulting
FCN
$4.37B
$102K 0.02%
646
+139
+27% +$20.7K
IDA icon
236
Idacorp
IDA
$8.32B
$102K 0.02%
882
+226
+34% +$24.6K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$102K 0.02%
2,041
-124,878
-98% -$6.41M
XEL icon
238
Xcel Energy
XEL
$48.5B
$102K 0.02%
+1,408
New +$96.7K
ETR icon
239
Entergy
ETR
$50.4B
$101K 0.02%
+1,736
New +$95.1K
BMY icon
240
Bristol-Myers Squibb
BMY
$134B
$100K 0.02%
1,372
+412
+43% +$27.7K
CBOE icon
241
Cboe Global Markets
CBOE
$31.2B
$100K 0.02%
877
+295
+51% +$34.9K
EVRG icon
242
Evergy
EVRG
$19.2B
$100K 0.02%
1,466
+385
+36% +$24.8K
NIC icon
243
Nicolet Bankshares
NIC
$3.65B
$100K 0.02%
1,072
– –
BAC icon
244
Bank of America
BAC
$438B
$99K 0.02%
2,400
+101
+4% +$4.56K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$99K 0.02%
993
+328
+49% +$32.1K
PSX icon
246
Phillips 66
PSX
$82.7B
$99K 0.02%
1,148
+18
+2% +$1.51K
AIZ icon
247
Assurant
AIZ
$14B
$98K 0.02%
540
+161
+42% +$26.4K
LLY icon
248
Eli Lilly
LLY
$1,000B
$98K 0.02%
343
+319
+1,329% +$82.1K
RLI icon
249
RLI Corp
RLI
$5.62B
$98K 0.02%
1,766
+626
+55% +$33K
GIS icon
250
General Mills
GIS
$19.2B
$97K 0.02%
1,439
+418
+41% +$28K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Destiny Wealth Partners held 618 positions worth $514M, down 0.97% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2022 filing shows 67 new, 141 increased, 122 reduced and 79 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 329,307 shares worth $14.8M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 329,307 shares worth $14.8M.
  • Destiny Wealth Partners added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022, an estimated $13.2M increase.
  • Destiny Wealth Partners's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.3M.
  • Destiny Wealth Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $4.06M.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $514M portfolio in Q1 2022.
  • Destiny Wealth Partners opened 67 new positions and closed 79 in Q1 2022.
  • Destiny Wealth Partners's portfolio value fell 0.97% quarter-over-quarter to $514M.

Based on Destiny Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.