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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
IT icon
401
Gartner
IT
$10.1B
– –
-12
Closed -$4.03K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-10
Closed -$1.13K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-559
Closed -$39.5K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-439
Closed -$63.7K
IVT icon
405
InvenTrust Properties
IVT
$2.72B
– –
-2,781
Closed -$65.8K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,312
Closed -$194K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,356
Closed -$126K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-801
Closed -$111K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-5
Closed -$1.07K
IXC icon
410
iShares Global Energy ETF
IXC
$2.83B
– –
-4,619
Closed -$180K
IXN icon
411
iShares Global Tech ETF
IXN
$8.43B
– –
-984
Closed -$44.1K
IYE icon
412
iShares US Energy ETF
IYE
$1.74B
– –
-70
Closed -$3.25K
IYW icon
413
iShares US Technology ETF
IYW
$24.1B
– –
-108
Closed -$8.04K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.1B
– –
-50
Closed -$8.72K
JBL icon
415
Jabil
JBL
$33.4B
– –
-5
Closed -$341
JETS icon
416
US Global Jets ETF
JETS
$804M
– –
-2,951
Closed -$50.4K
JOBY icon
417
Joby Aviation
JOBY
$7.26B
– –
-100
Closed -$335
JPM icon
418
JPMorgan Chase
JPM
$937B
– –
-4,416
Closed -$592K
KD icon
419
Kyndryl
KD
$3.07B
– –
-60
Closed -$667
KEYS icon
420
Keysight
KEYS
$55B
– –
-21
Closed -$3.59K
KGC icon
421
Kinross Gold
KGC
$27.8B
– –
-852
Closed -$3.48K
KMB icon
422
Kimberly-Clark
KMB
$35.7B
– –
-2,391
Closed -$325K
KNSL icon
423
Kinsale Capital Group
KNSL
$8.21B
– –
-27
Closed -$7.06K
LAZR
424
DELISTED
Luminar Technologies
LAZR
– –
-344
Closed -$25.5K
LDOS icon
425
Leidos
LDOS
$14.9B
– –
-115
Closed -$12.1K
15 16
17
18 19

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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.