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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
+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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
– –
-3
Closed -$362
DVYA icon
302
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
– –
-424
Closed -$14.3K
EBAY icon
303
eBay
EBAY
$47.6B
– –
-173
Closed -$7.17K
EBND icon
304
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-6,855
Closed -$141K
ED icon
305
Consolidated Edison
ED
$39.8B
– –
-345
Closed -$32.9K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-3,792
Closed -$144K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-723
Closed -$38.4K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-7,218
Closed -$474K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-657
Closed -$55K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-1,820
Closed -$83.5K
ELD icon
311
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-3,861
Closed -$99.7K
ELV icon
312
Elevance Health
ELV
$83B
– –
-51
Closed -$26.2K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-224
Closed -$18.9K
EMR icon
314
Emerson Electric
EMR
$86.7B
– –
-600
Closed -$57.6K
EOG icon
315
EOG Resources
EOG
$77.6B
– –
-155
Closed -$20.1K
EPAM icon
316
EPAM Systems
EPAM
$5.6B
– –
-20
Closed -$6.55K
EPD icon
317
Enterprise Products Partners
EPD
$81.9B
– –
-400
Closed -$9.65K
EPRF icon
318
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-2,116
Closed -$38.2K
EQH icon
319
Equitable Holdings
EQH
$13.1B
– –
-220
Closed -$6.31K
EQNR icon
320
Equinor
EQNR
$94.8B
– –
-166
Closed -$5.94K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-3,366
Closed -$101K
ETV
322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-5,341
Closed -$65.6K
EVRG icon
323
Evergy
EVRG
$19.2B
– –
-150
Closed -$9.44K
EW icon
324
Edwards Lifesciences
EW
$51.1B
– –
-174
Closed -$13K
EXC icon
325
Exelon
EXC
$47B
– –
-1,056
Closed -$45.7K
11 12
13
14 15

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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.