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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
-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
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-229
Closed -$10K
DES icon
552
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-706
Closed -$23K
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-6,752
Closed -$200K
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-213
Closed -$11K
DLS icon
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-147
Closed -$11K
DOW icon
556
Dow Inc
DOW
$21.6B
– –
-86
Closed -$5K
DPZ icon
557
Domino's
DPZ
$12.1B
– –
-116
Closed -$65K
DRIV icon
558
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-6,561
Closed -$200K
EQIX icon
559
Equinix
EQIX
$102B
– –
-13
Closed -$11K
EXPO icon
560
Exponent
EXPO
$3.31B
– –
-48
Closed -$6K
EZM icon
561
WisdomTree US MidCap Fund
EZM
$950M
$0 ﹤0.01%
4
– –
FEMB icon
562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-603
Closed -$19K
FLO icon
563
Flowers Foods
FLO
$1.53B
– –
-2,823
Closed -$78K
FPE icon
564
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-199,588
Closed -$4.06M
FTSL icon
565
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-454
Closed -$22K
FTSM icon
566
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,880
Closed -$112K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-751
Closed -$93K
GGG icon
568
Graco
GGG
$13B
– –
-132
Closed -$11K
GILD icon
569
Gilead Sciences
GILD
$163B
– –
-882
Closed -$64K
HST icon
570
Host Hotels & Resorts
HST
$17.2B
– –
-306
Closed -$5K
HTD
571
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-1,500
Closed -$39K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-54,391
Closed -$1.15M
ICLR icon
573
Icon
ICLR
$12.2B
– –
-41
Closed -$13K
IP icon
574
International Paper
IP
$21.9B
– –
-50
Closed -$2K
IPG
575
DELISTED
Interpublic Group of Companies
IPG
– –
-70
Closed -$3K
21 22
23
24 25

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SAA
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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.