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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
CRWD icon
426
CrowdStrike
CRWD
$214B
$10K ﹤0.01%
184
– –
EBAY icon
427
eBay
EBAY
$48.2B
$10K ﹤0.01%
173
– –
GLTR icon
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$10K ﹤0.01%
109
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.7B
$10K ﹤0.01%
50
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
299
+2
+0.7% +$68
TM icon
431
Toyota
TM
$224B
$10K ﹤0.01%
56
– –
VLO icon
432
Valero Energy
VLO
$88.8B
$10K ﹤0.01%
+100
New +$8.67K
BIIB icon
433
Biogen
BIIB
$30.5B
$9K ﹤0.01%
44
– –
D icon
434
Dominion Energy
D
$60.4B
$9K ﹤0.01%
105
– –
DTM icon
435
DT Midstream
DTM
$13.9B
$9K ﹤0.01%
169
– –
ENB icon
436
Enbridge
ENB
$116B
$9K ﹤0.01%
+200
New +$8.56K
MP icon
437
MP Materials
MP
$8.47B
$9K ﹤0.01%
163
– –
NLY icon
438
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
+325
New +$9.66K
RF icon
439
Regions Financial
RF
$27.2B
$9K ﹤0.01%
+425
New +$10K
RRX icon
440
Regal Rexnord
RRX
$14.5B
$9K ﹤0.01%
60
– –
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,000
– –
BABA icon
442
Alibaba
BABA
$310B
$8K ﹤0.01%
74
– –
HBI
443
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+562
New +$8.84K
LHX icon
444
L3Harris
LHX
$52.9B
$8K ﹤0.01%
33
– –
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
+500
New +$8.09K
SJM icon
446
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
62
-19
-23% -$2.59K
ZTS icon
447
Zoetis
ZTS
$31.8B
$8K ﹤0.01%
43
-282
-87% -$55.7K
AKAM icon
448
Akamai
AKAM
$17.9B
$7K ﹤0.01%
55
-538
-91% -$60.3K
FTNT icon
449
Fortinet
FTNT
$122B
$7K ﹤0.01%
105
– –
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7K ﹤0.01%
155
– –
16 17
18
19 20

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SOCM
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SI
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GIG
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SAA
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GC
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SC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.