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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
+5.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$21.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.11%
Holding
685
New
10
Increased
88
Reduced
58
Closed
500

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
226
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-961
Closed -$43.1K
BCE icon
227
BCE
BCE
$20.3B
– –
-475
Closed -$20.9K
BEN icon
228
Franklin Resources
BEN
$18.3B
– –
-320
Closed -$8.44K
BIB icon
229
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
– –
-270
Closed -$15.6K
BNY
230
Bank of New York Mellon
BNY
$106B
– –
-883
Closed -$40.2K
BLOK icon
231
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-470
Closed -$7.11K
BME icon
232
BlackRock Health Sciences Trust
BME
$562M
– –
-1
Closed -$31
BND icon
233
Vanguard Total Bond Market
BND
$157B
– –
-600
Closed -$43.1K
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
– –
-4,228
Closed -$304K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1
Closed -$40
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-660
Closed -$59.7K
BP icon
237
BP
BP
$114B
– –
-893
Closed -$31.2K
BRO icon
238
Brown & Brown
BRO
$24B
– –
-5
Closed -$296
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-818
Closed -$61.6K
BSX icon
240
Boston Scientific
BSX
$72B
– –
-27
Closed -$1.25K
BTI icon
241
British American Tobacco
BTI
$128B
– –
-169
Closed -$6.76K
BX icon
242
Blackstone
BX
$108B
– –
-979
Closed -$72.6K
C icon
243
Citigroup
C
$224B
– –
-1,310
Closed -$59.2K
CAT icon
244
Caterpillar
CAT
$382B
– –
-33
Closed -$7.91K
CB icon
245
Chubb
CB
$134B
– –
-132
Closed -$29.1K
CBSH icon
246
Commerce Bancshares
CBSH
$8.59B
– –
-154
Closed -$9.05K
CCI icon
247
Crown Castle
CCI
$33.5B
– –
-1,119
Closed -$152K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.4B
– –
-301
Closed -$2.43K
CDW icon
249
CDW
CDW
$18.9B
– –
-39
Closed -$6.96K
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-555
Closed -$9.95K
8 9
10
11 12

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Wealth Partners held 685 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destiny Wealth Partners's Q1 2023 filing shows 10 new, 88 increased, 58 reduced and 500 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M.
  • Destiny Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $21.2M increase.
  • Destiny Wealth Partners's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.2M.
  • Destiny Wealth Partners fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $11.9M.
  • Destiny Wealth Partners's ten largest holdings make up 35% of its $483M portfolio in Q1 2023.
  • Destiny Wealth Partners opened 10 new positions and closed 500 in Q1 2023.
  • Destiny Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on Destiny Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.