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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
PYPL icon
351
PayPal
PYPL
$50.1B
$34K 0.01%
292
-60
-17% -$7.99K
LOW icon
352
Lowe's Companies
LOW
$122B
$33K 0.01%
164
– –
LULU icon
353
lululemon athletica
LULU
$14B
$33K 0.01%
89
+77
+642% +$25.1K
IRRX.WS
354
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$33K 0.01%
+100,000
New +$33.4K
MDXG icon
355
MiMedx Group
MDXG
$622M
$32K 0.01%
6,900
– –
PGP
356
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$32K 0.01%
3,400
– –
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$31K 0.01%
1,166
-540
-32% -$15.1K
MDT icon
358
Medtronic
MDT
$110B
$31K 0.01%
280
-78
-22% -$8.24K
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$18B
$30K 0.01%
+368
New +$30.3K
RY icon
360
Royal Bank of Canada
RY
$290B
$29K 0.01%
260
– –
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.39B
$29K 0.01%
181
-121
-40% -$19.5K
AMT icon
362
American Tower
AMT
$81.7B
$28K 0.01%
112
– –
FDX icon
363
FedEx
FDX
$74.1B
$28K 0.01%
123
– –
CII icon
364
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$27K 0.01%
+1,300
New +$26.6K
TRV icon
365
Travelers Companies
TRV
$78.7B
$27K 0.01%
150
– –
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25K ﹤0.01%
450
– –
MPC icon
367
Marathon Petroleum
MPC
$91.3B
$24K ﹤0.01%
+283
New +$21.5K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$24K ﹤0.01%
+354
New +$23K
LUV icon
369
Southwest Airlines
LUV
$23.8B
$23K ﹤0.01%
500
+458
+1,090% +$20.1K
PAYC icon
370
Paycom
PAYC
$8.17B
$23K ﹤0.01%
67
– –
QCOM icon
371
Qualcomm
QCOM
$171B
$23K ﹤0.01%
148
+14
+10% +$2.35K
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23K ﹤0.01%
+455
New +$22.9K
VRIG icon
373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$23K ﹤0.01%
912
-406
-31% -$10.2K
WM icon
374
Waste Management
WM
$90B
$23K ﹤0.01%
144
-106
-42% -$16.1K
CHRW icon
375
C.H. Robinson
CHRW
$18.1B
$22K ﹤0.01%
201
– –
13 14
15
16 17

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SOCM
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SI
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GIG
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SAA
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GC
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SC
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KCM
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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.