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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
LEA icon
426
Lear
LEA
$6.27B
– –
-69
Closed -$8.56K
LH icon
427
Labcorp
LH
$24.9B
– –
-83
Closed -$16.7K
LHX icon
428
L3Harris
LHX
$51.7B
– –
-33
Closed -$6.87K
LIN icon
429
Linde
LIN
$222B
– –
-6
Closed -$1.96K
LITE icon
430
Lumentum
LITE
$60.7B
– –
-5
Closed -$261
LLY icon
431
Eli Lilly
LLY
$1,000B
– –
-91
Closed -$33.3K
LMT icon
432
Lockheed Martin
LMT
$135B
– –
-3,644
Closed -$1.77M
LULU icon
433
lululemon athletica
LULU
$14B
– –
-89
Closed -$28.5K
LUV icon
434
Southwest Airlines
LUV
$23B
– –
-500
Closed -$16.8K
LXP icon
435
LXP Industrial Trust
LXP
$3.56B
– –
-470
Closed -$23.6K
LYG icon
436
Lloyds Banking Group
LYG
$90.8B
– –
-3,507
Closed -$7.71K
LYV icon
437
Live Nation Entertainment
LYV
$42.3B
– –
-27
Closed -$1.88K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.5B
– –
-121
Closed -$19K
MASI
439
DELISTED
Masimo
MASI
– –
-21
Closed -$3.11K
MBB icon
440
iShares MBS ETF
MBB
$38.8B
– –
-742
Closed -$68.8K
MCHP icon
441
Microchip Technology
MCHP
$40.8B
– –
-633
Closed -$44.5K
MDLZ icon
442
Mondelez International
MDLZ
$78.8B
– –
-147
Closed -$9.8K
MDT icon
443
Medtronic
MDT
$111B
– –
-432
Closed -$33.6K
MDXG icon
444
MiMedx Group
MDXG
$622M
– –
-6,900
Closed -$19.2K
MET icon
445
MetLife
MET
$62B
– –
-153
Closed -$11.1K
META icon
446
Meta Platforms (Facebook)
META
$1.5T
– –
-301
Closed -$36.2K
METV icon
447
Roundhill Ball Metaverse ETF
METV
$213M
– –
-37
Closed -$266
MGC icon
448
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-42
Closed -$5.56K
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,695
Closed -$380K
MLM icon
450
Martin Marietta Materials
MLM
$32.6B
– –
-63
Closed -$21.3K
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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BDF
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GC
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SC
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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.