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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
+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
DVOL icon
301
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$38K 0.01%
1,544
– –
TSN icon
302
Tyson Foods
TSN
$21B
$38K 0.01%
513
+3
+0.6% +$207
AEE icon
303
Ameren
AEE
$30.2B
$37K 0.01%
450
-2,884
-87% -$216K
ATO icon
304
Atmos Energy
ATO
$28.8B
$37K 0.01%
375
-2,453
-87% -$223K
ES icon
305
Eversource Energy
ES
$27.2B
$37K 0.01%
430
-2,446
-85% -$208K
TFC icon
306
Truist Financial
TFC
$62.8B
$37K 0.01%
638
+4
+0.6% +$219
UTHR icon
307
United Therapeutics
UTHR
$25.7B
$37K 0.01%
+224
New +$37.3K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$37K 0.01%
+408
New +$35.9K
BALL icon
309
Ball Corp
BALL
$17.4B
$36K 0.01%
430
-2,845
-87% -$249K
CHD icon
310
Church & Dwight Co
CHD
$23.8B
$36K 0.01%
411
-2,644
-87% -$221K
ORA icon
311
Ormat Technologies
ORA
$6B
$36K 0.01%
459
-3,292
-88% -$326K
ROL icon
312
Rollins
ROL
$18.4B
$36K 0.01%
1,039
-6,852
-87% -$245K
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$36K 0.01%
781
– –
XEL icon
314
Xcel Energy
XEL
$48.8B
$36K 0.01%
548
-3,495
-86% -$221K
ARKQ icon
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$35K 0.01%
412
– –
ETR icon
316
Entergy
ETR
$50.5B
$35K 0.01%
708
-4,384
-86% -$207K
WM icon
317
Waste Management
WM
$89.6B
$35K 0.01%
275
+25
+10% +$2.92K
VMW
318
DELISTED
VMware, Inc
VMW
$35K 0.01%
232
– –
LHCG
319
DELISTED
LHC Group LLC
LHCG
$35K 0.01%
181
-1,142
-86% -$229K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34K 0.01%
316
– –
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43B
$34K 0.01%
638
-288
-31% -$15.4K
MZTI
322
The Marzetti Company
MZTI
$3.02B
$34K 0.01%
196
-1,315
-87% -$236K
RMD icon
323
ResMed
RMD
$31.1B
$34K 0.01%
175
-1,066
-86% -$214K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34K 0.01%
1,066
-596
-36% -$18.5K
BNY
325
Bank of New York Mellon
BNY
$105B
$33K 0.01%
700
– –
11 12
13
14 15

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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.