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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
+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
CTA icon
276
Simplify Managed Futures Strategy ETF
CTA
$1.49B
– –
-171,156
Closed -$4.45M
CTAS icon
277
Cintas
CTAS
$81.6B
– –
-84
Closed -$9.48K
CSX icon
278
CSX Corp
CSX
$92.3B
– –
-673
Closed -$20.9K
CTSH icon
279
Cognizant
CTSH
$24.9B
– –
-236
Closed -$13.5K
CTVA icon
280
Corteva
CTVA
$50.9B
– –
-179
Closed -$10.5K
CVBF icon
281
CVB Financial
CVBF
$4.03B
– –
-11,191
Closed -$288K
D icon
282
Dominion Energy
D
$60.5B
– –
-331
Closed -$20.3K
DECK icon
283
Deckers Outdoor
DECK
$13.6B
– –
-354
Closed -$23.6K
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-191
Closed -$6.81K
DEO icon
285
Diageo
DEO
$49.2B
– –
-33
Closed -$5.88K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-55
Closed -$2.75K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-1,220
Closed -$73.6K
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-238
Closed -$20.5K
DHR icon
289
Danaher
DHR
$139B
– –
-78
Closed -$18.3K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-162
Closed -$53.7K
DLR icon
291
Digital Realty Trust
DLR
$70.7B
– –
-183
Closed -$18.4K
DNB
292
DELISTED
Dun & Bradstreet
DNB
– –
-333
Closed -$4.08K
DOL icon
293
WisdomTree True Developed International Fund
DOL
$832M
– –
-1,174
Closed -$51.7K
DPZ icon
294
Domino's
DPZ
$12.1B
– –
-19
Closed -$6.58K
DRVN icon
295
Driven Brands
DRVN
$2.4B
– –
-304
Closed -$8.3K
DTE icon
296
DTE Energy
DTE
$29.5B
– –
-338
Closed -$39.7K
DTM icon
297
DT Midstream
DTM
$13.8B
– –
-169
Closed -$9.34K
DUK icon
298
Duke Energy
DUK
$96.9B
– –
-66
Closed -$6.8K
DVN icon
299
Devon Energy
DVN
$51.4B
– –
-61
Closed -$3.75K
DVOL icon
300
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-1,544
Closed -$40.6K
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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GC
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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.