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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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 1.27%
18,443
-457
-2% -$148K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.46M 1.26%
57,582
+34
+0.1% +$3.79K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.39M 1.24%
120,264
+975
+0.8% +$47.7K
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
$5.89M 1.15%
256,865
+27,736
+12% +$682K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$5.54M 1.08%
39,860
-300
-0.7% -$40.7K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5.48M 1.07%
161,754
+31,599
+24% +$1.12M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$5.29M 1.03%
14,593
-61
-0.4% -$21.7K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.53B
$5.24M 1.02%
83,938
+14,099
+20% +$867K
MSFT icon
34
Microsoft
MSFT
$2.9T
$5.08M 0.99%
16,493
-298
-2% -$89.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.99M 0.97%
83,884
+59,092
+238% +$3.47M
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.36B
$4.93M 0.96%
+176,788
New +$5.18M
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.89M 0.95%
215,004
+42,695
+25% +$1.01M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.81M 0.94%
+78,316
New +$4.74M
VT icon
39
Vanguard Total World Stock ETF
VT
$75.3B
$4.75M 0.93%
46,949
-720
-2% -$72.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$4.75M 0.92%
10,469
+5
+0% +$2.24K
REET icon
41
iShares Global REIT ETF
REET
$5.14B
$4.38M 0.85%
149,813
+19,021
+15% +$543K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.16M 0.81%
70,384
+264
+0.4% +$15.5K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.94M 0.77%
80,390
-815
-1% -$40.4K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3.74M 0.73%
76,651
+76,265
+19,758% +$3.62M
JETS icon
45
US Global Jets ETF
JETS
$768M
$3.73M 0.73%
171,460
+52,645
+44% +$1.11M
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.7M 0.72%
149,801
-181,802
-55% -$4.52M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.66M 0.71%
30,624
+29,515
+2,661% +$3.48M
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.58M 0.7%
+89,598
New +$3.57M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.26M 0.63%
+64,472
New +$3.26M
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.68M 0.52%
46,734
+9,221
+25% +$518K
1
2
3 4 5

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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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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.