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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
TT icon
326
Trane Technologies
TT
$100B
$42K 0.01%
272
– –
EPD icon
327
Enterprise Products Partners
EPD
$82.3B
$41K 0.01%
+1,600
New +$38.8K
IBM icon
328
IBM
IBM
$211B
$41K 0.01%
313
+13
+4% +$1.7K
PAAS icon
329
Pan American Silver
PAAS
$18.2B
$41K 0.01%
+1,500
New +$36.9K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$41K 0.01%
781
– –
C icon
331
Citigroup
C
$222B
$40K 0.01%
755
+80
+12% +$4.94K
CMCSA icon
332
Comcast
CMCSA
$85B
$40K 0.01%
859
-195
-19% -$9.39K
ICVT icon
333
iShares Convertible Bond ETF
ICVT
$7.32B
$40K 0.01%
484
-89,546
-99% -$7.42M
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$40K 0.01%
1,066
– –
CB icon
335
Chubb
CB
$135B
$39K 0.01%
183
+12
+7% +$2.44K
ORCL icon
336
Oracle
ORCL
$374B
$39K 0.01%
471
– –
SCHW
337
Charles Schwab
SCHW
$183B
$39K 0.01%
465
– –
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.01%
1,532
– –
DHI icon
339
D.R. Horton
DHI
$40B
$37K 0.01%
500
– –
SYK icon
340
Stryker
SYK
$125B
$37K 0.01%
138
+4
+3% +$1.03K
TFC icon
341
Truist Financial
TFC
$63.3B
$37K 0.01%
654
+4
+0.6% +$247
TMFM icon
342
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$37K 0.01%
1,410
– –
JEF icon
343
Jefferies Financial Group
JEF
$12.6B
$36K 0.01%
+1,151
New +$39.1K
LXP icon
344
LXP Industrial Trust
LXP
$3.57B
$36K 0.01%
455
+4
+0.9% +$302
TD icon
345
Toronto Dominion Bank
TD
$198B
$36K 0.01%
454
– –
BAX icon
346
Baxter International
BAX
$13.5B
$35K 0.01%
451
-276
-38% -$23.1K
BNY
347
Bank of New York Mellon
BNY
$106B
$35K 0.01%
700
– –
ORI icon
348
Old Republic International
ORI
$10.5B
$35K 0.01%
1,337
+12
+0.9% +$310
UTG icon
349
Reaves Utility Income Fund
UTG
$3.54B
$35K 0.01%
+1,000
New +$33.2K
ELV icon
350
Elevance Health
ELV
$81.5B
$34K 0.01%
69
– –
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 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.