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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
+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
IBM icon
376
IBM
IBM
$213B
– –
-332
Closed -$46.8K
IBUY icon
377
Amplify Online Retail ETF
IBUY
$109M
– –
-544
Closed -$21.2K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-634
Closed -$34.8K
ICLR icon
379
Icon
ICLR
$12.2B
– –
-29
Closed -$5.63K
ICVT icon
380
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-215
Closed -$14.9K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.47B
– –
-106
Closed -$2.88K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,715
Closed -$106K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-2,050
Closed -$95.7K
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-68
Closed -$2.47K
IGE icon
385
iShares North American Natural Resources ETF
IGE
$748M
– –
-270,964
Closed -$11M
IHG icon
386
InterContinental Hotels
IHG
$23.3B
– –
-98
Closed -$5.72K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.37B
– –
-870
Closed -$45.7K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-185
Closed -$8.95K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-150
Closed -$14.2K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,115
Closed -$193K
ILMN icon
391
Illumina
ILMN
$30B
– –
-13
Closed -$2.63K
INDS icon
392
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,212
Closed -$155K
INFY icon
393
Infosys
INFY
$49.6B
– –
-1,922
Closed -$34.6K
INTC icon
394
Intel
INTC
$459B
– –
-827
Closed -$21.9K
IPAY icon
395
Amplify Mobile Payments ETF
IPAY
$183M
– –
-2,292
Closed -$90K
IPKW icon
396
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-37
Closed -$1.24K
IQDY icon
397
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
– –
-500
Closed -$12.1K
IR icon
398
Ingersoll Rand
IR
$34.4B
– –
-240
Closed -$12.5K
IRM icon
399
Iron Mountain
IRM
$36.9B
– –
-500
Closed -$24.9K
ISRG icon
400
Intuitive Surgical
ISRG
$135B
– –
-2
Closed -$531
14 15
16
17 18

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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.