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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$21.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.57%
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 Miscellaneous 81%
2 Financials 4.84%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$33.5B
– –
-16
Closed -$1.4K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$919M
– –
-4
Closed -$194
FALN icon
328
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-606
Closed -$14.9K
FAST icon
329
Fastenal
FAST
$56.2B
– –
-364
Closed -$8.61K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.48B
– –
-719
Closed -$18.6K
FCVT icon
331
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-1,455
Closed -$46.1K
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-3,265
Closed -$151K
FDX icon
333
FedEx
FDX
$71.9B
– –
-28
Closed -$4.85K
FEZ icon
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-438
Closed -$17K
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-282
Closed -$18K
FIS icon
336
Fidelity National Information Services
FIS
$18.4B
– –
-818
Closed -$55.5K
FIXD icon
337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-1,856
Closed -$81.5K
FMX icon
338
Fomento Económico Mexicano
FMX
$40.4B
– –
-45
Closed -$3.52K
FNF icon
339
Fidelity National Financial
FNF
$11.4B
– –
-212
Closed -$7.97K
FOXA icon
340
Fox Class A
FOXA
$27.1B
– –
-308
Closed -$9.35K
FSTA icon
341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-250,709
Closed -$11.2M
FTGC icon
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-1,033
Closed -$25.3K
FTNT icon
343
Fortinet
FTNT
$125B
– –
-105
Closed -$5.13K
FUBO icon
344
FuboTV Inc
FUBO
$303M
– –
-8
Closed -$174
FUN icon
345
Cedar Fair
FUN
$1.25B
– –
-1,174
Closed -$48.5K
FWRG icon
346
First Watch Restaurant Group
FWRG
$628M
– –
-471
Closed -$6.37K
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
– –
-450
Closed -$21.7K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-3,672
Closed -$150K
GD icon
349
General Dynamics
GD
$95.5B
– –
-38
Closed -$9.43K
GE icon
350
GE Aerospace
GE
$326B
– –
-233
Closed -$12.2K
12 13
14
15 16

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.