We are live on ! Find out more
DWP

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
YETI icon
376
Yeti Holdings
YETI
$3.85B
$17K ﹤0.01%
231
– –
RIO icon
377
Rio Tinto
RIO
$156B
$16K ﹤0.01%
202
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$119B
$16K ﹤0.01%
76
– –
XSMO icon
379
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$16K ﹤0.01%
303
– –
HRL icon
380
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
307
-230
-43% -$10.9K
INFY icon
381
Infosys
INFY
$49.6B
$15K ﹤0.01%
783
-1,345
-63% -$24.4K
IQDY icon
382
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$15K ﹤0.01%
+500
New +$14.9K
NEM icon
383
Newmont
NEM
$100B
$15K ﹤0.01%
250
+40
+19% +$2.39K
PM icon
384
Philip Morris
PM
$292B
$15K ﹤0.01%
165
+3
+2% +$255
PRKS icon
385
United Parks & Resorts
PRKS
$2.15B
$15K ﹤0.01%
300
– –
QCOM icon
386
Qualcomm
QCOM
$159B
$14K ﹤0.01%
108
– –
UFOX
387
Defiance Space and Connective Tech ETF
UFOX
$859M
$14K ﹤0.01%
401
– –
AMGN icon
388
Amgen
AMGN
$204B
$13K ﹤0.01%
51
+17
+50% +$4.06K
FAST icon
389
Fastenal
FAST
$55.2B
$13K ﹤0.01%
526
– –
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.86B
$13K ﹤0.01%
181
+1
+0.6% +$68
ORLY icon
391
O'Reilly Automotive
ORLY
$73.3B
$13K ﹤0.01%
390
– –
BRO icon
392
Brown & Brown
BRO
$24B
$12K ﹤0.01%
273
– –
CPRT icon
393
Copart
CPRT
$27.2B
$12K ﹤0.01%
460
– –
GPC icon
394
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
104
– –
IR icon
395
Ingersoll Rand
IR
$34.4B
$12K ﹤0.01%
240
– –
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.9B
$12K ﹤0.01%
50
– –
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
97
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12K ﹤0.01%
200
-5,098
-96% -$310K
ASML icon
399
ASML
ASML
$631B
$11K ﹤0.01%
18
– –
CB icon
400
Chubb
CB
$134B
$11K ﹤0.01%
68
-103
-60% -$16.6K
14 15
16
17 18

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.