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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
+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
PEN icon
501
Penumbra
PEN
$12.7B
– –
-22
Closed -$4.89K
PEY icon
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-450
Closed -$9.31K
PFE icon
503
Pfizer
PFE
$143B
– –
-5,252
Closed -$269K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,915
Closed -$58.5K
PFFA icon
505
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
– –
-3,257
Closed -$59.1K
PFFD icon
506
Global X US Preferred ETF
PFFD
$2.17B
– –
-341
Closed -$6.61K
PGP
507
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
– –
-3,400
Closed -$23.6K
PHG icon
508
Philips
PHG
$25.6B
– –
-593
Closed -$7.62K
PHO icon
509
Invesco Water Resources ETF
PHO
$2.03B
– –
-331
Closed -$17.1K
PINS icon
510
Pinterest
PINS
$13.5B
– –
-187
Closed -$4.54K
PJT icon
511
PJT Partners
PJT
$4.36B
– –
-31
Closed -$2.28K
PLD icon
512
Prologis
PLD
$135B
– –
-9
Closed -$1.01K
PLL
513
DELISTED
Piedmont Lithium
PLL
– –
-143
Closed -$6.29K
PM icon
514
Philip Morris
PM
$292B
– –
-180
Closed -$18.3K
PNC icon
515
PNC Financial Services
PNC
$100B
– –
-53
Closed -$8.37K
PODD icon
516
Insulet
PODD
$11.8B
– –
-5
Closed -$1.47K
POOL icon
517
Pool Corp
POOL
$7.11B
– –
-8
Closed -$2.42K
PPG icon
518
PPG Industries
PPG
$25.3B
– –
-76
Closed -$9.56K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-45
Closed -$1.4K
PSA icon
520
Public Storage
PSA
$60.9B
– –
-92
Closed -$25.8K
PSX icon
521
Phillips 66
PSX
$82.7B
– –
-621
Closed -$64.6K
PTON icon
522
Peloton Interactive
PTON
$2.79B
– –
-222
Closed -$1.76K
PYPL icon
523
PayPal
PYPL
$49.5B
– –
-257
Closed -$18.3K
QCLN icon
524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-550
Closed -$26K
QCOM icon
525
Qualcomm
QCOM
$159B
– –
-465
Closed -$51.1K
19 20
21
22 23

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GIG
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SAA
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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.