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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
ORCL icon
326
Oracle
ORCL
$374B
$33K 0.01%
471
– –
SYK icon
327
Stryker
SYK
$125B
$33K 0.01%
134
– –
VRIG icon
328
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$33K 0.01%
1,318
– –
LOW icon
329
Lowe's Companies
LOW
$117B
$31K 0.01%
164
– –
PYPL icon
330
PayPal
PYPL
$48.9B
$31K 0.01%
129
+12
+10% +$3.03K
SCHW
331
Charles Schwab
SCHW
$183B
$30K 0.01%
465
-417
-47% -$25.3K
FSK icon
332
FS KKR Capital
FSK
$2.96B
$29K 0.01%
1,471
– –
PAWZ icon
333
ProShares Pet Care ETF
PAWZ
$34M
$29K 0.01%
400
– –
ORI icon
334
Old Republic International
ORI
$10.5B
$28K 0.01%
1,290
+12
+0.9% +$240
VPU
335
Vanguard Utilities ETF
VPU
$8.46B
$28K 0.01%
201
-20
-9% -$2.72K
AMT icon
336
American Tower
AMT
$80.8B
$27K 0.01%
112
– –
MTTR
337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K 0.01%
+2,000
New +$31.8K
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$26K 0.01%
450
– –
NVCR icon
339
NovoCure
NVCR
$1.73B
$26K 0.01%
200
– –
WEC icon
340
WEC Energy
WEC
$35.7B
$26K 0.01%
275
-354
-56% -$30.9K
ELV icon
341
Elevance Health
ELV
$81.5B
$25K 0.01%
69
-61
-47% -$19.6K
FEMB icon
342
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$25K 0.01%
730
-819
-53% -$30K
PAYC icon
343
Paycom
PAYC
$7.64B
$25K 0.01%
67
-78
-54% -$30.7K
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$24K 0.01%
401
– –
LAZR
345
DELISTED
Luminar Technologies
LAZR
$24K 0.01%
+67
New +$30.3K
LXP icon
346
LXP Industrial Trust
LXP
$3.57B
$24K 0.01%
440
+5
+1% +$270
RY icon
347
Royal Bank of Canada
RY
$291B
$24K 0.01%
260
-255
-50% -$22.2K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K 0.01%
+424
New +$23.2K
BIB icon
349
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$23K ﹤0.01%
270
– –
BIIB icon
350
Biogen
BIIB
$30B
$23K ﹤0.01%
84
– –
12 13
14
15 16

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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 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.