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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
GILD icon
351
Gilead Sciences
GILD
$168B
– –
-142
Closed -$12.2K
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-109
Closed -$9.73K
GLW icon
353
Corning
GLW
$137B
– –
-2,000
Closed -$63.9K
GM icon
354
General Motors
GM
$77.5B
– –
-667
Closed -$22.5K
GOF icon
355
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-3,925
Closed -$59.7K
B
356
Barrick Mining
B
$64B
– –
-502
Closed -$8.62K
GS icon
357
Goldman Sachs
GS
$311B
– –
-16
Closed -$5.49K
GSAT icon
358
Globalstar
GSAT
$10.8B
– –
-153
Closed -$3.06K
GSK icon
359
GSK
GSK
$103B
– –
-274
Closed -$9.63K
GSST icon
360
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-20
Closed -$991
GTO icon
361
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-173,581
Closed -$8.07M
HDV
362
iShares Core High Dividend ETF
HDV
$14.8B
– –
-24,760
Closed -$516K
HES
363
DELISTED
Hess
HES
– –
-125
Closed -$17.7K
HII icon
364
Huntington Ingalls Industries
HII
$12.7B
– –
-35
Closed -$8.07K
HIX
365
Western Asset High Income Fund II
HIX
$352M
– –
-9,305
Closed -$45K
HON icon
366
Honeywell
HON
$78.9B
– –
-424
Closed -$85.7K
HRL icon
367
Hormel Foods
HRL
$13.9B
– –
-224
Closed -$10.2K
HSBC icon
368
HSBC
HSBC
$364B
– –
-70
Closed -$2.18K
HTRB icon
369
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-5,707
Closed -$189K
HUBS icon
370
HubSpot
HUBS
$12.7B
– –
-316
Closed -$91.4K
HUM icon
371
Humana
HUM
$43.5B
– –
-49
Closed -$25.1K
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-136
Closed -$6.88K
HYDR icon
373
Global X Hydrogen ETF
HYDR
$98.9M
– –
-20
Closed -$1.09K
HYLB icon
374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,201
Closed -$108K
IAU icon
375
iShares Gold Trust
IAU
$63.3B
– –
-3,711
Closed -$128K
13 14
15
16 17

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SAA
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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.