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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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.36B
$6.84M 1.42%
274,372
+4,881
+2% +$120K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.73M 1.39%
67,246
+10,421
+18% +$1.04M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.79M 1.2%
122,154
+10,174
+9% +$478K
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5.74M 1.19%
192,691
+9,701
+5% +$289K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 1.18%
18,499
-49
-0.3% -$15.1K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.02%
93,948
+2,988
+3% +$159K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.94M 1.02%
47,606
+5,010
+12% +$481K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$4.81M 0.99%
14,977
+173
+1% +$51K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$4.57M 0.95%
95,301
+10,302
+12% +$502K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.57M 0.95%
180,938
+16,771
+10% +$416K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.4M 0.91%
80,614
+12,161
+18% +$660K
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$4.22M 0.87%
45,847
-59
-0.1% -$5.34K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.21M 0.87%
105,397
+17,409
+20% +$710K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.13M 0.86%
78,430
+2,211
+3% +$114K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.8M 0.79%
35,755
+2,060
+6% +$225K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.71M 0.77%
+59,526
New +$3.7M
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.61M 0.75%
96,438
-1,374
-1% -$53.4K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.55M 0.73%
74,160
-8,742
-11% -$418K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.46M 0.71%
8,441
+1,478
+21% +$590K
REET icon
45
iShares Global REIT ETF
REET
$5.14B
$3.35M 0.69%
146,307
+7,250
+5% +$171K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.17M 0.66%
63,002
-6,877
-10% -$347K
ABNB icon
47
Airbnb
ABNB
$90.8B
$2.76M 0.57%
22,209
+396
+2% +$45.2K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.75M 0.57%
36,364
+3,792
+12% +$261K
MAR icon
49
Marriott International
MAR
$100B
$2.67M 0.55%
16,079
+759
+5% +$126K
WCLD
50
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.54M 0.53%
85,664
+7,046
+9% +$197K
1
2
3 4 5

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SI
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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.