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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
+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
NVO
476
Novo Nordisk
NVO
$202B
– –
-444
Closed -$30.1K
NVS icon
477
Novartis
NVS
$293B
– –
-303
Closed -$27.5K
NWL icon
478
Newell Brands
NWL
$2.62B
– –
-409
Closed -$5.35K
NXPI icon
479
NXP Semiconductors
NXPI
$59.3B
– –
-60
Closed -$9.48K
NXST icon
480
Nexstar Media Group
NXST
$5.82B
– –
-16
Closed -$2.73K
OGN icon
481
Organon & Co
OGN
$3.56B
– –
-54
Closed -$1.5K
OGS icon
482
ONE Gas
OGS
$5B
– –
-125
Closed -$9.46K
OMC icon
483
Omnicom Group
OMC
$22.7B
– –
-43
Closed -$3.51K
ORCL icon
484
Oracle
ORCL
$415B
– –
-733
Closed -$59.9K
ORI icon
485
Old Republic International
ORI
$10.5B
– –
-1,379
Closed -$33.3K
ORLY icon
486
O'Reilly Automotive
ORLY
$76.4B
– –
-390
Closed -$21.9K
OXY icon
487
Occidental Petroleum
OXY
$55.9B
– –
-67
Closed -$4.22K
PANW icon
488
Palo Alto Networks
PANW
$290B
– –
-60
Closed -$4.19K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-6,073
Closed -$161K
PAYC icon
490
Paycom
PAYC
$9.87B
– –
-49
Closed -$15.2K
PAYX icon
491
Paychex
PAYX
$42.5B
– –
-91
Closed -$10.5K
PBH icon
492
Prestige Consumer Healthcare
PBH
$2.52B
– –
-5,234
Closed -$328K
PBR.A icon
493
Petrobras Class A
PBR.A
$107B
– –
-375
Closed -$3.48K
PCAR icon
494
PACCAR
PCAR
$69.8B
– –
-269
Closed -$17.7K
PCY icon
495
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-159
Closed -$2.97K
PDBC icon
496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-1,418
Closed -$21K
PDP icon
497
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,259
Closed -$89.5K
PECO icon
498
Phillips Edison & Co
PECO
$5.29B
– –
-4,339
Closed -$138K
PEG icon
499
Public Service Enterprise Group
PEG
$37.6B
– –
-453
Closed -$27.8K
PEJ icon
500
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-331
Closed -$12.1K
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
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SC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.