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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
EXC icon
276
Exelon
EXC
$47.2B
$46K 0.01%
1,481
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46K 0.01%
2,824
– –
UPS icon
278
United Parcel Service
UPS
$88.6B
$46K 0.01%
273
+15
+6% +$2.43K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46K 0.01%
667
– –
DHI icon
280
D.R. Horton
DHI
$40B
$45K 0.01%
500
– –
PIZ icon
281
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$45K 0.01%
1,330
– –
PSA icon
282
Public Storage
PSA
$60.5B
$45K 0.01%
183
-899
-83% -$209K
PTON icon
283
Peloton Interactive
PTON
$2.77B
$45K 0.01%
396
– –
TT icon
284
Trane Technologies
TT
$100B
$45K 0.01%
272
– –
CPB icon
285
Campbell Soup
CPB
$6.55B
$43K 0.01%
847
-5,210
-86% -$248K
HSY icon
286
Hershey
HSY
$35.2B
$43K 0.01%
274
-1,696
-86% -$255K
MO icon
287
Altria Group
MO
$114B
$43K 0.01%
836
+17
+2% +$762
TMUS icon
288
T-Mobile US
TMUS
$185B
$43K 0.01%
341
-2,200
-87% -$277K
F icon
289
Ford
F
$58.5B
$42K 0.01%
3,389
– –
FDX icon
290
FedEx
FDX
$72.7B
$42K 0.01%
148
– –
KR icon
291
Kroger
KR
$35.4B
$42K 0.01%
1,175
-7,098
-86% -$242K
MDT icon
292
Medtronic
MDT
$109B
$42K 0.01%
358
– –
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
$42K 0.01%
237
-1,431
-86% -$271K
CHRW icon
294
C.H. Robinson
CHRW
$17.4B
$41K 0.01%
434
– –
GIS icon
295
General Mills
GIS
$19.1B
$41K 0.01%
672
-3,929
-85% -$227K
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$41K 0.01%
501
-2,675
-84% -$207K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,532
-1,376
-47% -$37.8K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41K 0.01%
148
– –
RHP icon
299
Ryman Hospitality Properties
RHP
$8.43B
$39K 0.01%
500
– –
CMS icon
300
CMS Energy
CMS
$22.6B
$38K 0.01%
622
-3,717
-86% -$214K
10 11
12
13 14

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PTC
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SOCM
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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
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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.