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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
WBD icon
526
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
+25
New +$686
WKHS icon
527
Workhorse Group
WKHS
$34M
– –
0
– –
SNPO
528
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
100
– –
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-237
Closed -$27K
AGZ icon
530
iShares Agency Bond ETF
AGZ
$563M
– –
-734
Closed -$86K
AMN icon
531
AMN Healthcare
AMN
$1.3B
– –
-530
Closed -$65K
ARKK icon
532
ARK Innovation ETF
ARKK
$5.84B
– –
-21,959
Closed -$2.08M
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-412
Closed -$32K
ARKW icon
534
ARK Web x.0 ETF
ARKW
$1.68B
– –
-20
Closed -$2K
AVRE icon
535
Avantis Real Estate ETF
AVRE
$877M
– –
-1,046
Closed -$58K
AVUV icon
536
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,224
Closed -$177K
BEDZ icon
537
AdvisorShares Hotel ETF
BEDZ
$3M
– –
-104,807
Closed -$2.77M
BETZ icon
538
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-55,780
Closed -$1.39M
GENZ
539
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-740
Closed -$33K
BKH icon
540
Black Hills Corp
BKH
$5.42B
– –
-866
Closed -$61K
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
1
– –
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-206
Closed -$23K
CAG icon
543
Conagra Brands
CAG
$6.94B
– –
-94
Closed -$3K
CAH icon
544
Cardinal Health
CAH
$53.9B
– –
-50
Closed -$3K
CAT icon
545
Caterpillar
CAT
$375B
– –
-200
Closed -$41K
CHE icon
546
Chemed
CHE
$7.07B
– –
-20
Closed -$11K
CHY
547
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-375
Closed -$6K
COMT icon
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-2,194
Closed -$68K
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-1,551
Closed -$129K
DAPP icon
550
VanEck Digital Transformation ETF
DAPP
$238M
– –
-481
Closed -$9K
20 21
22
23 24

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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.