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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
-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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4K ﹤0.01%
50
-82,293
-100% -$6.94M
TROW icon
477
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
29
– –
ELAT
478
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4K ﹤0.01%
101
– –
ENR icon
479
Energizer
ENR
$1.48B
$3K ﹤0.01%
+108
New +$3.75K
FDIS icon
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
37
-50,418
-100% -$3.98M
HSBC icon
481
HSBC
HSBC
$352B
$3K ﹤0.01%
+100
New +$3.45K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.48B
$3K ﹤0.01%
+106
New +$3.39K
LKFN icon
483
Lakeland Financial Corp
LKFN
$1.55B
$3K ﹤0.01%
37
– –
MASI
484
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
– –
NXST icon
485
Nexstar Media Group
NXST
$5.74B
$3K ﹤0.01%
15
– –
PEG icon
486
Public Service Enterprise Group
PEG
$37.4B
$3K ﹤0.01%
37
– –
PNC icon
487
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+15
New +$3.03K
POOL icon
488
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
8
– –
TYL icon
489
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
6
– –
YUMC icon
490
Yum China
YUMC
$16.5B
$3K ﹤0.01%
68
– –
CNA icon
491
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
40
– –
GLW icon
492
Corning
GLW
$135B
$2K ﹤0.01%
+45
New +$1.76K
LCII icon
493
LCI Industries
LCII
$2.57B
$2K ﹤0.01%
15
– –
MRNA icon
494
Moderna
MRNA
$21.5B
$2K ﹤0.01%
10
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
100
– –
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2K ﹤0.01%
27
-1,762
-98% -$143K
PJT icon
497
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
31
– –
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2K ﹤0.01%
45
– –
RIVN icon
499
Rivian
RIVN
$22.3B
$2K ﹤0.01%
44
– –
STAG icon
500
STAG Industrial
STAG
$7.1B
$2K ﹤0.01%
54
– –
18 19
20
21 22

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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 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.