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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$156B
$74K 0.01%
1,236
– –
RTX icon
277
RTX Corp
RTX
$292B
$73K 0.01%
737
+4
+0.5% +$379
CHW
278
Calamos Global Dynamic Income Fund
CHW
$533M
$72K 0.01%
+8,076
New +$73.1K
MRVL icon
279
Marvell Technology
MRVL
$174B
$72K 0.01%
1,000
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$72K 0.01%
1,091
– –
USB icon
281
US Bancorp
USB
$99.6B
$72K 0.01%
1,352
-134
-9% -$7.7K
WPM icon
282
Wheaton Precious Metals
WPM
$50.8B
$71K 0.01%
+1,500
New +$65.2K
IVT icon
283
InvenTrust Properties
IVT
$2.72B
$70K 0.01%
2,270
– –
EMR icon
284
Emerson Electric
EMR
$86.7B
$69K 0.01%
700
+100
+17% +$9.47K
NFG icon
285
National Fuel Gas
NFG
$7.87B
$69K 0.01%
1,008
– –
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$104B
$69K 0.01%
2,619
-13,671
-84% -$358K
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$68K 0.01%
1,073
+2
+0.2% +$144
PULS icon
288
PGIM Ultra Short Bond ETF
PULS
$18.2B
$67K 0.01%
1,369
-3,028
-69% -$149K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$67K 0.01%
841
-44
-5% -$3.43K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$111B
$66K 0.01%
610
-1,285
-68% -$139K
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.17B
$65K 0.01%
2,765
-114,912
-98% -$2.75M
FUN icon
292
Cedar Fair
FUN
$1.8B
$64K 0.01%
1,174
– –
DUK icon
293
Duke Energy
DUK
$96.9B
$63K 0.01%
566
+22
+4% +$2.29K
MBB icon
294
iShares MBS ETF
MBB
$38.8B
$61K 0.01%
599
-1,409
-70% -$147K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61K 0.01%
444
– –
CARR icon
296
Carrier Global
CARR
$52.1B
$60K 0.01%
+1,300
New +$61.2K
CRBN icon
297
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$60K 0.01%
368
– –
IBUY icon
298
Amplify Online Retail ETF
IBUY
$109M
$60K 0.01%
912
-9,232
-91% -$656K
MMM icon
299
3M
MMM
$91.4B
$60K 0.01%
483
-31
-6% -$4.12K
CHI
300
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$59K 0.01%
+4,500
New +$60.6K
10 11
12
13 14

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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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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.