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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.64%
2 Consumer Discretionary 3.44%
3 Technology 3.2%
4 Financials 2.84%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$55.9B
$8K ﹤0.01%
105
– –
ICLR icon
427
Icon
ICLR
$12.7B
$8K ﹤0.01%
41
– –
JBHT icon
428
JB Hunt Transport Services
JBHT
$22B
$8K ﹤0.01%
50
– –
OHI icon
429
Omega Healthcare
OHI
$14.1B
$8K ﹤0.01%
209
– –
SJM icon
430
J.M. Smucker
SJM
$13.1B
$8K ﹤0.01%
62
-132
-68% -$15.6K
TU icon
431
Telus
TU
$13.8B
$8K ﹤0.01%
423
-737
-64% -$15.3K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
60
-12
-17% -$1.61K
AXON
433
Axon Enterprise
AXON
$36.4B
$7K ﹤0.01%
47
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$13.5B
$7K ﹤0.01%
66
-114
-63% -$13.7K
DRI icon
435
Darden Restaurants
DRI
$23.8B
$7K ﹤0.01%
48
– –
EMLC icon
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$7K ﹤0.01%
+214
New +$6.87K
EXAS
437
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
54
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
45
-73
-62% -$11.1K
UL icon
439
Unilever
UL
$133B
$7K ﹤0.01%
116
– –
ZTS icon
440
Zoetis
ZTS
$29.5B
$7K ﹤0.01%
43
– –
AKAM icon
441
Akamai
AKAM
$15B
$6K ﹤0.01%
55
– –
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6K ﹤0.01%
121
-10
-8% -$532
MKTX icon
443
MarketAxess Holdings
MKTX
$5.75B
$6K ﹤0.01%
12
-550
-98% -$293K
MTD icon
444
Mettler-Toledo International
MTD
$27.9B
$6K ﹤0.01%
5
– –
PPL
445
PPL Corp
PPL
$25.1B
$6K ﹤0.01%
204
+84
+70% +$2.35K
PRF icon
446
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$6K ﹤0.01%
195
– –
SBUX icon
447
Starbucks
SBUX
$109B
$6K ﹤0.01%
+55
New +$5.78K
FOCS
448
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
152
– –
ANSS
449
DELISTED
Ansys
ANSS
$5K ﹤0.01%
16
– –
BN icon
450
Brookfield
BN
$83.7B
$5K ﹤0.01%
191
– –
16 17
18
19 20

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.