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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
STM icon
501
STMicroelectronics
STM
$46.5B
$2K ﹤0.01%
42
– –
TSCO icon
502
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
50
– –
DJT icon
503
Trump Media & Technology Group
DJT
$2.77B
$2K ﹤0.01%
26
– –
ABB
504
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
– –
AAL icon
505
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
-96
-66% -$1.63K
ACB
506
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
13
– –
ADC icon
507
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
21
– –
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1K ﹤0.01%
11
– –
AOK icon
509
iShares Core Conservative Allocation ETF
AOK
$792M
$1K ﹤0.01%
27
– –
CDE icon
510
Coeur Mining
CDE
$16B
$1K ﹤0.01%
302
– –
CTVA icon
511
Corteva
CTVA
$50.9B
$1K ﹤0.01%
+20
New +$1.02K
FUBO icon
512
FuboTV Inc
FUBO
$283M
$1K ﹤0.01%
8
– –
IPKW icon
513
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1K ﹤0.01%
37
– –
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
10
-40
-80% -$4.25K
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$43B
$1K ﹤0.01%
26
– –
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
5
– –
JOBY icon
517
Joby Aviation
JOBY
$7.26B
$1K ﹤0.01%
200
– –
KD icon
518
Kyndryl
KD
$3.07B
$1K ﹤0.01%
65
-20
-24% -$301
MDLZ icon
519
Mondelez International
MDLZ
$78.8B
$1K ﹤0.01%
+18
New +$1.17K
SMLV icon
520
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1K ﹤0.01%
10
– –
TJX icon
521
TJX Companies
TJX
$174B
$1K ﹤0.01%
10
– –
TXRH icon
522
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
13
– –
UGI icon
523
UGI
UGI
$7.78B
$1K ﹤0.01%
14
– –
VTRS icon
524
Viatris
VTRS
$20.5B
$1K ﹤0.01%
119
-202
-63% -$2.66K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
31
-96
-76% -$4.72K
19 20
21
22 23

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SI
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GIG
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SAA
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BDF
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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.