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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
QGEN icon
526
Qiagen
QGEN
$8.73B
– –
-943
Closed -$49.9K
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-150
Closed -$3.06K
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-680
Closed -$10.8K
RBA icon
529
RB Global
RBA
$20.9B
– –
-205
Closed -$11.9K
RCI icon
530
Rogers Communications
RCI
$18.4B
– –
-230
Closed -$10.8K
RCL icon
531
Royal Caribbean
RCL
$86.8B
– –
-257
Closed -$12.7K
REZ icon
532
iShares Residential and Multisector Real Estate ETF
REZ
$875M
– –
-994
Closed -$67.9K
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
– –
-97
Closed -$13.8K
RGP icon
534
Resources Connection
RGP
$154M
– –
-1,000
Closed -$18.4K
RHP icon
535
Ryman Hospitality Properties
RHP
$8.32B
– –
-500
Closed -$40.9K
RIOT icon
536
Riot Platforms
RIOT
$8.15B
– –
-200
Closed -$678
RIVN icon
537
Rivian
RIVN
$22.5B
– –
-113
Closed -$2.08K
RJF icon
538
Raymond James Financial
RJF
$34B
– –
-78
Closed -$8.33K
ROKU icon
539
Roku
ROKU
$21.7B
– –
-51
Closed -$2.08K
ROST icon
540
Ross Stores
ROST
$81.2B
– –
-200
Closed -$23.2K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-300
Closed -$3.45K
RSG icon
542
Republic Services
RSG
$64.7B
– –
-328
Closed -$42.3K
RTX icon
543
RTX Corp
RTX
$292B
– –
-918
Closed -$92.7K
RTH icon
544
VanEck Retail ETF
RTH
$261M
– –
-62
Closed -$9.82K
RY icon
545
Royal Bank of Canada
RY
$292B
– –
-260
Closed -$24.4K
SAN icon
546
Banco Santander
SAN
$206B
– –
-2,331
Closed -$6.88K
SBCF icon
547
Seacoast Banking Corp of Florida
SBCF
$3.4B
– –
-5,204
Closed -$162K
SBUX icon
548
Starbucks
SBUX
$119B
– –
-17
Closed -$1.69K
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-7,780
Closed -$158K
SCHD icon
550
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,751
Closed -$69.3K
20 21
22
23 24

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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 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.