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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22K ﹤0.01%
224
-24
-10% -$2.43K
NXPI icon
377
NXP Semiconductors
NXPI
$56.5B
$22K ﹤0.01%
+117
New +$23.1K
RCL icon
378
Royal Caribbean
RCL
$86.7B
$22K ﹤0.01%
257
– –
W icon
379
Wayfair
W
$11.8B
$22K ﹤0.01%
200
– –
PRKS icon
380
United Parks & Resorts
PRKS
$2.15B
$22K ﹤0.01%
300
– –
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21K ﹤0.01%
719
– –
TRI icon
382
Thomson Reuters
TRI
$44.4B
$21K ﹤0.01%
179
-98
-35% -$10.9K
BRO icon
383
Brown & Brown
BRO
$24B
$20K ﹤0.01%
273
– –
CEG icon
384
Constellation Energy
CEG
$97.7B
$20K ﹤0.01%
+352
New +$17.2K
CSX icon
385
CSX Corp
CSX
$92.3B
$20K ﹤0.01%
547
– –
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K ﹤0.01%
+675
New +$18.4K
VFMV icon
387
Vanguard US Minimum Volatility ETF
VFMV
$433M
$20K ﹤0.01%
192
– –
FCPT icon
388
Four Corners Property Trust
FCPT
$2.78B
$19K ﹤0.01%
+719
New +$19.3K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19K ﹤0.01%
282
-79
-22% -$5.03K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$18K ﹤0.01%
+438
New +$19K
GPI icon
391
Group 1 Automotive
GPI
$3.48B
$18K ﹤0.01%
109
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$73.3B
$18K ﹤0.01%
390
– –
VMW
393
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
161
-71
-31% -$8.61K
BCE icon
394
BCE
BCE
$20.3B
$17K ﹤0.01%
305
– –
BIB icon
395
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$17K ﹤0.01%
270
– –
NTRS icon
396
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
150
– –
NVCR icon
397
NovoCure
NVCR
$1.78B
$17K ﹤0.01%
200
– –
CHKP icon
398
Check Point Software Technologies
CHKP
$12.6B
$16K ﹤0.01%
114
– –
COST icon
399
Costco
COST
$423B
$16K ﹤0.01%
27
-140
-84% -$73.5K
FAST icon
400
Fastenal
FAST
$55.2B
$16K ﹤0.01%
526
– –
14 15
16
17 18

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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.