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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
NEO icon
401
NeoGenomics
NEO
$2.04B
$16K ﹤0.01%
1,350
– –
PM icon
402
Philip Morris
PM
$292B
$16K ﹤0.01%
173
+2
+1% +$200
TTE icon
403
TotalEnergies
TTE
$193B
$16K ﹤0.01%
321
– –
MTTR
404
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K ﹤0.01%
2,000
– –
NVO
405
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
266
– –
SPYX icon
406
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$15K ﹤0.01%
396
+132
+50% +$4.82K
UFOX
407
Defiance Space and Connective Tech ETF
UFOX
$859M
$15K ﹤0.01%
401
– –
CPRT icon
408
Copart
CPRT
$27.2B
$14K ﹤0.01%
460
– –
IQDY icon
409
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$14K ﹤0.01%
500
– –
GM icon
410
General Motors
GM
$76.9B
$13K ﹤0.01%
300
– –
IWV icon
411
iShares Russell 3000 ETF
IWV
$19.9B
$13K ﹤0.01%
50
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$68.5B
$13K ﹤0.01%
+100
New +$13.7K
SNY icon
413
Sanofi
SNY
$103B
$13K ﹤0.01%
258
– –
ASML icon
414
ASML
ASML
$631B
$12K ﹤0.01%
18
– –
B
415
Barrick Mining
B
$62.6B
$12K ﹤0.01%
500
– –
IR icon
416
Ingersoll Rand
IR
$34.1B
$12K ﹤0.01%
240
– –
NVS icon
417
Novartis
NVS
$292B
$12K ﹤0.01%
142
– –
PAYX icon
418
Paychex
PAYX
$41.9B
$12K ﹤0.01%
91
– –
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$12K ﹤0.01%
270
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
311
– –
DE icon
421
Deere & Co
DE
$163B
$11K ﹤0.01%
27
– –
HPQ icon
422
HP
HPQ
$24.8B
$11K ﹤0.01%
+311
New +$11.5K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$11K ﹤0.01%
+500
New +$10.7K
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
97
– –
ARCC icon
425
Ares Capital
ARCC
$13.8B
$10K ﹤0.01%
+500
New +$10.7K
15 16
17
18 19

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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.