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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
CEG icon
251
Constellation Energy
CEG
$97.7B
– –
-352
Closed -$30.3K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.6B
– –
-172
Closed -$21.7K
CHPT icon
253
ChargePoint
CHPT
$143M
– –
-15
Closed -$2.86K
CHRW icon
254
C.H. Robinson
CHRW
$17.3B
– –
-400
Closed -$36.6K
CI icon
255
Cigna
CI
$74.5B
– –
-100
Closed -$33.1K
CII icon
256
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-950
Closed -$16.3K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
– –
-78
Closed -$7.99K
CLF icon
258
Cleveland-Cliffs
CLF
$6.4B
– –
-2,000
Closed -$32.2K
CMCSA icon
259
Comcast
CMCSA
$87.2B
– –
-828
Closed -$29K
CMDY icon
260
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-195,027
Closed -$10.6M
CME icon
261
CME Group
CME
$95.7B
– –
-140
Closed -$23.5K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.5B
– –
-450
Closed -$12.5K
CNC icon
263
Centene
CNC
$31.5B
– –
-3,550
Closed -$291K
CNI icon
264
Canadian National Railway
CNI
$76.1B
– –
-45
Closed -$5.35K
CNP icon
265
CenterPoint Energy
CNP
$27.6B
– –
-185
Closed -$5.55K
COF icon
266
Capital One
COF
$134B
– –
-39
Closed -$3.63K
COP icon
267
ConocoPhillips
COP
$145B
– –
-194
Closed -$22.9K
COR icon
268
Cencora
COR
$60B
– –
-1,955
Closed -$324K
COST icon
269
Costco
COST
$423B
– –
-65
Closed -$29.6K
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-30
Closed -$1.39K
CPK icon
271
Chesapeake Utilities
CPK
$3.21B
– –
-160
Closed -$18.9K
CPRT icon
272
Copart
CPRT
$27.2B
– –
-460
Closed -$14K
CRM icon
273
Salesforce
CRM
$152B
– –
-249
Closed -$33K
CRWD icon
274
CrowdStrike
CRWD
$206B
– –
-184
Closed -$4.84K
CSGP icon
275
CoStar Group
CSGP
$12.2B
– –
-54
Closed -$4.17K
9 10
11
12 13

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PTC
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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
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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.