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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
MTD icon
451
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
5
– –
NANR icon
452
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
$7K ﹤0.01%
113
– –
WSM icon
453
Williams-Sonoma
WSM
$29.1B
$7K ﹤0.01%
+100
New +$7.57K
FOCS
454
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K ﹤0.01%
152
– –
AGGY icon
455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6K ﹤0.01%
115
-155
-57% -$7.66K
AWP
456
abrdn Global Premier Properties Fund
AWP
$370M
$6K ﹤0.01%
+333
New +$6.24K
AXON
457
Axon Enterprise
AXON
$48.4B
$6K ﹤0.01%
47
– –
BLK icon
458
Blackrock
BLK
$176B
$6K ﹤0.01%
8
– –
BN icon
459
Brookfield
BN
$110B
$6K ﹤0.01%
189
– –
CHPT icon
460
ChargePoint
CHPT
$152M
$6K ﹤0.01%
15
– –
FWRG icon
461
First Watch Restaurant Group
FWRG
$766M
$6K ﹤0.01%
471
-2,451
-84% -$35.1K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.3B
$6K ﹤0.01%
27
– –
NEOG icon
463
Neogen
NEOG
$2.61B
$6K ﹤0.01%
180
-110
-38% -$3.96K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6K ﹤0.01%
+59
New +$5.9K
AFRM icon
465
Affirm
AFRM
$26.5B
$5K ﹤0.01%
+100
New +$5.23K
ANSS
466
DELISTED
Ansys
ANSS
$5K ﹤0.01%
16
– –
PTON icon
467
Peloton Interactive
PTON
$2.86B
$5K ﹤0.01%
200
-196
-49% -$5.62K
RC
468
Ready Capital
RC
$281M
$5K ﹤0.01%
+300
New +$4.5K
WFC icon
469
Wells Fargo
WFC
$268B
$5K ﹤0.01%
+94
New +$5.03K
CCL icon
470
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
195
– –
GE icon
471
GE Aerospace
GE
$392B
$4K ﹤0.01%
77
+40
+108% +$2.39K
NSC icon
472
Norfolk Southern
NSC
$76.3B
$4K ﹤0.01%
+15
New +$4.13K
NUMG icon
473
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$4K ﹤0.01%
93
-140,333
-100% -$6.05M
OMC icon
474
Omnicom Group
OMC
$22.2B
$4K ﹤0.01%
43
-89
-67% -$7.15K
RIOT icon
475
Riot Platforms
RIOT
$8.24B
$4K ﹤0.01%
200
– –
17 18
19
20 21

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SI
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GIG
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SAA
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SC
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KCM
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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.