We are live on ! Find out more
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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.28M 1.31%
46,260
+5,028
+12% +$753K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.03M 1.26%
59,684
-227
-0.4% -$21.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 1.21%
15
-1
-6% -$367K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.52M 1.15%
220,202
+98,085
+80% +$2.26M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5.43M 1.13%
137,543
-7,140
-5% -$286K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 1.13%
21,204
+73
+0.3% +$17.7K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.53B
$5.25M 1.1%
83,466
-7,794
-9% -$482K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.23M 1.09%
102,433
-1,156
-1% -$59.4K
IXC icon
34
iShares Global Energy ETF
IXC
$2.75B
$5.22M 1.09%
+211,901
New +$5M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$4.88M 1.02%
15,299
-290
-2% -$92.7K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.85M 1.01%
99,014
+98,177
+11,730% +$4.53M
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$4.77M 1%
49,073
-619
-1% -$59.5K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.76M 0.99%
113,815
+13,042
+13% +$571K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.6M 0.96%
176,877
+20,622
+13% +$560K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$4.55M 0.95%
11,434
-6,265
-35% -$2.43M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.48M 0.94%
54,899
+54,059
+6,436% +$4.44M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.45M 0.93%
+70,630
New +$4.4M
REET icon
43
iShares Global REIT ETF
REET
$5.14B
$4.08M 0.85%
160,109
-13,182
-8% -$326K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 0.83%
38,520
+3,400
+10% +$336K
MSFT icon
45
Microsoft
MSFT
$2.9T
$3.86M 0.8%
16,365
+1,088
+7% +$252K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.85M 0.8%
64,969
+4,013
+7% +$239K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$3.27M 0.68%
106,866
-452,788
-81% -$13.9M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.11M 0.65%
50,518
-34,091
-40% -$2.1M
NFLX icon
49
Netflix
NFLX
$307B
$3.08M 0.64%
59,120
+6,180
+12% +$328K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.13B
$2.46M 0.51%
96,411
+11,397
+13% +$289K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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.