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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
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
451
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
+17
New +$4.72K
DD icon
452
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
+48
New +$4.6K
EW icon
453
Edwards Lifesciences
EW
$51.1B
$5K ﹤0.01%
63
– –
EXPO icon
454
Exponent
EXPO
$3.31B
$5K ﹤0.01%
48
– –
HST icon
455
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
306
– –
ILMN icon
456
Illumina
ILMN
$30B
$5K ﹤0.01%
13
– –
MASI
457
DELISTED
Masimo
MASI
$5K ﹤0.01%
21
– –
TFX icon
458
Teleflex
TFX
$6.18B
$5K ﹤0.01%
13
– –
TROW icon
459
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
29
– –
UA icon
460
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
+270
New +$4.75K
VTRS icon
461
Viatris
VTRS
$20.5B
$5K ﹤0.01%
327
-5
-2% -$81
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
96
– –
AES icon
463
AES
AES
$10.5B
$4K ﹤0.01%
+134
New +$3.56K
ALGN icon
464
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
8
– –
AOA icon
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4K ﹤0.01%
53
-5
-9% -$330
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
+32
New +$3.44K
ECL icon
467
Ecolab
ECL
$78.6B
$4K ﹤0.01%
+19
New +$4.04K
FTNT icon
468
Fortinet
FTNT
$120B
$4K ﹤0.01%
+105
New +$3.44K
GLW icon
469
Corning
GLW
$126B
$4K ﹤0.01%
98
– –
HR icon
470
Healthcare Realty
HR
$7.12B
$4K ﹤0.01%
128
– –
ITW icon
471
Illinois Tool Works
ITW
$83B
$4K ﹤0.01%
+19
New +$3.94K
KHC icon
472
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
+101
New +$3.64K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.21B
$4K ﹤0.01%
27
– –
LULU icon
474
lululemon athletica
LULU
$14B
$4K ﹤0.01%
12
– –
MAS icon
475
Masco
MAS
$14.7B
$4K ﹤0.01%
+59
New +$3.29K
17 18
19
20 21

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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
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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 Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • 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.