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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
+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
MNST icon
476
Monster Beverage
MNST
$92.4B
$4K ﹤0.01%
+88
New +$3.94K
NUE icon
477
Nucor
NUE
$62.6B
$4K ﹤0.01%
+51
New +$3.09K
ROP icon
478
Roper Technologies
ROP
$39B
$4K ﹤0.01%
+9
New +$3.61K
SCCO icon
479
Southern Copper
SCCO
$164B
$4K ﹤0.01%
+66
New +$4.39K
SHW icon
480
Sherwin-Williams
SHW
$89.7B
$4K ﹤0.01%
+18
New +$4.29K
SMLV icon
481
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$4K ﹤0.01%
34
– –
SYY icon
482
Sysco
SYY
$40.3B
$4K ﹤0.01%
+51
New +$3.95K
TDOC icon
483
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
24
– –
TWLO icon
484
Twilio
TWLO
$29.3B
$4K ﹤0.01%
+11
New +$4.12K
VLO icon
485
Valero Energy
VLO
$87.1B
$4K ﹤0.01%
+49
New +$3.33K
YUMC icon
486
Yum China
YUMC
$16.3B
$4K ﹤0.01%
68
– –
ZBH icon
487
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
26
– –
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
– –
ADM icon
489
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
+51
New +$2.8K
APD icon
490
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+9
New +$2.45K
CMG icon
491
Chipotle Mexican Grill
CMG
$43.7B
$3K ﹤0.01%
+100
New +$2.89K
CTRA
492
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+158
New +$2.91K
CVS icon
493
CVS Health
CVS
$126B
$3K ﹤0.01%
+36
New +$2.62K
EHC icon
494
Encompass Health
EHC
$11B
$3K ﹤0.01%
+39
New +$2.54K
IBKR icon
495
Interactive Brokers
IBKR
$39.5B
$3K ﹤0.01%
+176
New +$3.17K
IGOV icon
496
iShares International Treasury Bond ETF
IGOV
$1.54B
$3K ﹤0.01%
+55
New +$2.96K
KMI icon
497
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
+169
New +$2.58K
LKFN icon
498
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
37
– –
MTCH icon
499
Match Group
MTCH
$8.9B
$3K ﹤0.01%
+19
New +$2.86K
OC icon
500
Owens Corning
OC
$12.3B
$3K ﹤0.01%
+33
New +$2.77K
18 19
20
21 22

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SOCM
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SI
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GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 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.