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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
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$57K 0.01%
576
– –
CINF icon
252
Cincinnati Financial
CINF
$27.4B
$56K 0.01%
547
-2,736
-83% -$262K
DOL icon
253
WisdomTree True Developed International Fund
DOL
$827M
$56K 0.01%
1,174
– –
DUK icon
254
Duke Energy
DUK
$97.7B
$56K 0.01%
578
+34
+6% +$3.1K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$56K 0.01%
556
-1,236
-69% -$117K
RTX icon
256
RTX Corp
RTX
$292B
$56K 0.01%
720
+5
+0.7% +$365
EMR icon
257
Emerson Electric
EMR
$84.6B
$54K 0.01%
600
– –
COR icon
258
Cencora
COR
$60.7B
$53K 0.01%
451
-2,444
-84% -$264K
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.42B
$53K 0.01%
302
– –
GGG icon
260
Graco
GGG
$13.1B
$52K 0.01%
723
-4,304
-86% -$305K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K 0.01%
444
– –
BND icon
262
Vanguard Total Bond Market
BND
$157B
$51K 0.01%
600
– –
PIE icon
263
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$51K 0.01%
2,137
– –
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50K 0.01%
662
– –
KDP icon
265
Keurig Dr Pepper
KDP
$42.6B
$50K 0.01%
1,468
-8,259
-85% -$268K
LLY icon
266
Eli Lilly
LLY
$1T
$50K 0.01%
267
-1,628
-86% -$318K
NFG icon
267
National Fuel Gas
NFG
$7.82B
$50K 0.01%
1,008
– –
MRVL icon
268
Marvell Technology
MRVL
$162B
$49K 0.01%
1,000
– –
QGEN icon
269
Qiagen
QGEN
$8.75B
$49K 0.01%
+943
New +$51.8K
ACN icon
270
Accenture
ACN
$103B
$48K 0.01%
173
– –
C icon
271
Citigroup
C
$221B
$48K 0.01%
662
+4
+0.6% +$267
CI icon
272
Cigna
CI
$73.4B
$48K 0.01%
197
+1
+0.5% +$223
DAL icon
273
Delta Air Lines
DAL
$60B
$48K 0.01%
1,000
– –
NEOG icon
274
Neogen
NEOG
$2.8B
$47K 0.01%
1,048
-6,796
-87% -$285K
CAT icon
275
Caterpillar
CAT
$373B
$46K 0.01%
200
– –
9 10
11
12 13

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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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GC
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SC
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Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.