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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
CHD icon
251
Church & Dwight Co
CHD
$23.7B
$96K 0.02%
968
+297
+44% +$29.6K
ES icon
252
Eversource Energy
ES
$27.1B
$96K 0.02%
1,085
+426
+65% +$36.4K
CPB icon
253
Campbell Soup
CPB
$6.67B
$95K 0.02%
2,126
+2,045
+2,525% +$90.4K
K
254
DELISTED
Kellanova
K
$95K 0.02%
+1,569
New +$94.3K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$95K 0.02%
994
– –
BALL icon
256
Ball Corp
BALL
$17.3B
$93K 0.02%
1,031
+389
+61% +$35.4K
DGX icon
257
Quest Diagnostics
DGX
$25.6B
$93K 0.02%
681
– –
AWR icon
258
American States Water
AWR
$3.32B
$92K 0.02%
1,036
+393
+61% +$35K
PINC
259
DELISTED
Premier
PINC
$91K 0.02%
2,544
+908
+56% +$33.8K
ETO
260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$90K 0.02%
+3,000
New +$89.2K
BCPC
261
Balchem Corp
BCPC
$5.58B
$90K 0.02%
659
+243
+58% +$34.8K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$32.7B
$89K 0.02%
842
+711
+543% +$73.9K
NOW icon
263
ServiceNow
NOW
$118B
$89K 0.02%
800
+180
+29% +$20.2K
TSM icon
264
TSMC
TSM
$2.11T
$89K 0.02%
850
+150
+21% +$17.5K
CNC icon
265
Centene
CNC
$31.5B
$87K 0.02%
+1,038
New +$85.1K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$83K 0.02%
1,500
– –
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$82K 0.02%
5,260
-1,647
-24% -$25.8K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$81K 0.02%
233
– –
LAZR
269
DELISTED
Luminar Technologies
LAZR
$81K 0.02%
344
+77
+29% +$16.9K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$78K 0.02%
1,220
– –
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$78K 0.02%
3,257
-1,268
-28% -$30.5K
TXN icon
272
Texas Instruments
TXN
$246B
$78K 0.02%
427
+5
+1% +$882
VGT icon
273
Vanguard Information Technology ETF
VGT
$141B
$77K 0.02%
1,472
-184
-11% -$9.44K
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$76K 0.01%
1,577
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74K 0.01%
610
-1,867
-75% -$233K
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 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.