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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
MRSH
451
Marsh
MRSH
$90.7B
– –
-8
Closed -$1.32K
MO icon
452
Altria Group
MO
$114B
– –
-1,156
Closed -$52.8K
MP icon
453
MP Materials
MP
$8.51B
– –
-163
Closed -$3.96K
MPC icon
454
Marathon Petroleum
MPC
$91B
– –
-316
Closed -$36.8K
MRK icon
455
Merck
MRK
$318B
– –
-1,636
Closed -$182K
MRVL icon
456
Marvell Technology
MRVL
$199B
– –
-1,089
Closed -$40.3K
MS icon
457
Morgan Stanley
MS
$342B
– –
-11
Closed -$935
MSTR icon
458
Strategy Inc
MSTR
$35.1B
– –
-80
Closed -$1.13K
MTA
459
Metalla Royalty & Streaming
MTA
$743M
– –
-2,100
Closed -$10.3K
MTD icon
460
Mettler-Toledo International
MTD
$28.8B
– –
-5
Closed -$7.23K
MTSI icon
461
MACOM Technology Solutions
MTSI
$20.9B
– –
-5
Closed -$315
MU icon
462
Micron Technology
MU
$1.01T
– –
-80
Closed -$4K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.4B
– –
-173
Closed -$18.3K
NCLH icon
464
Norwegian Cruise Line
NCLH
$9.23B
– –
-50
Closed -$612
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,036
Closed -$51K
NEOG icon
466
Neogen
NEOG
$2.6B
– –
-180
Closed -$2.74K
NFG icon
467
National Fuel Gas
NFG
$7.79B
– –
-1,008
Closed -$63.8K
NFRA icon
468
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-68
Closed -$3.43K
NIC icon
469
Nicolet Bankshares
NIC
$3.69B
– –
-1,072
Closed -$85.5K
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,000
Closed -$90K
NOC icon
471
Northrop Grumman
NOC
$78.6B
– –
-621
Closed -$339K
NOW icon
472
ServiceNow
NOW
$120B
– –
-250
Closed -$19.4K
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
– –
-168
Closed -$6.07K
NTRS icon
474
Northern Trust
NTRS
$33.5B
– –
-150
Closed -$13.3K
NUEM icon
475
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-6,058
Closed -$154K
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 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.