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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
+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
POOL icon
501
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
+8
New +$2.79K
SMG icon
502
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
+12
New +$2.72K
SRE icon
503
Sempra
SRE
$57.9B
$3K ﹤0.01%
+44
New +$2.74K
TYL icon
504
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
+6
New +$2.59K
UBER icon
505
Uber
UBER
$143B
$3K ﹤0.01%
+58
New +$3.24K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
84
– –
VVV icon
507
Valvoline
VVV
$4.9B
$3K ﹤0.01%
+121
New +$3.02K
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+56
New +$2.53K
WU icon
509
Western Union
WU
$1.98B
$3K ﹤0.01%
133
– –
FRC
510
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+20
New +$3.24K
ALB icon
511
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+16
New +$2.57K
BKR icon
512
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+103
New +$2.35K
CNA icon
513
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
40
– –
EMN icon
514
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+22
New +$2.39K
EVRG icon
515
Evergy
EVRG
$19.1B
$2K ﹤0.01%
+36
New +$1.99K
GE icon
516
GE Aerospace
GE
$374B
$2K ﹤0.01%
38
– –
GH icon
517
Guardant Health
GH
$21.7B
$2K ﹤0.01%
15
– –
IONS icon
518
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
50
– –
IPKW icon
519
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2K ﹤0.01%
37
– –
LCII icon
520
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
15
– –
MDLZ icon
521
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
27
– –
NXST icon
522
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
15
– –
PEG icon
523
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
37
– –
PJT icon
524
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
31
– –
POR icon
525
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
+39
New +$1.7K
19 20
21
22 23

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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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GC
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SC
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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.