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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
DAL icon
301
Delta Air Lines
DAL
$60.2B
$59K 0.01%
1,500
+454
+43% +$17.7K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59K 0.01%
576
– –
ACN icon
303
Accenture
ACN
$101B
$58K 0.01%
173
– –
FSK icon
304
FS KKR Capital
FSK
$3.11B
$58K 0.01%
2,530
– –
DOL icon
305
WisdomTree True Developed International Fund
DOL
$832M
$57K 0.01%
1,174
– –
FCVT icon
306
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$56K 0.01%
1,455
-757
-34% -$28.8K
INFY icon
307
Infosys
INFY
$49.6B
$53K 0.01%
2,128
– –
UPS icon
308
United Parcel Service
UPS
$90.8B
$53K 0.01%
245
-13
-5% -$2.76K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$53K 0.01%
679
-1,634
-71% -$130K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$52K 0.01%
2,500
+2,016
+417% +$41.6K
GTO icon
311
Invesco Total Return Bond ETF
GTO
$2.43B
$51K 0.01%
975
-196
-17% -$10.6K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.84B
$51K 0.01%
1,036
-50
-5% -$2.49K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$51K 0.01%
667
– –
QGEN icon
314
Qiagen
QGEN
$8.73B
$49K 0.01%
943
– –
BND icon
315
Vanguard Total Bond Market
BND
$157B
$48K 0.01%
600
– –
CI icon
316
Cigna
CI
$74.5B
$48K 0.01%
201
+1
+0.5% +$234
DVYA icon
317
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$47K 0.01%
1,242
– –
MO icon
318
Altria Group
MO
$114B
$47K 0.01%
899
+16
+2% +$815
TSN icon
319
Tyson Foods
TSN
$21B
$47K 0.01%
524
+2
+0.4% +$182
EPRF icon
320
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$46K 0.01%
2,116
-347,804
-99% -$7.76M
RHP icon
321
Ryman Hospitality Properties
RHP
$8.31B
$46K 0.01%
500
– –
DTE icon
322
DTE Energy
DTE
$29.5B
$45K 0.01%
338
– –
DVOL icon
323
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$44K 0.01%
1,544
– –
AGNC icon
324
AGNC Investment
AGNC
$12.4B
$42K 0.01%
+3,200
New +$44.7K
RSG icon
325
Republic Services
RSG
$64.5B
$42K 0.01%
320
-48
-13% -$6.1K
11 12
13
14 15

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SAA
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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.