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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,236
Closed -$29.3K
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-1,767
Closed -$38.6K
SCHW
553
Charles Schwab
SCHW
$184B
– –
-603
Closed -$50.2K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-662
Closed -$15.1K
SCI icon
555
Service Corp International
SCI
$11.7B
– –
-320
Closed -$22.1K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,091
Closed -$61.6K
SEE
557
DELISTED
Sealed Air
SEE
– –
-155
Closed -$7.73K
SEIX icon
558
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-840
Closed -$19.5K
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-1,734
Closed -$30.3K
SHEL icon
560
Shell
SHEL
$253B
– –
-203
Closed -$11.6K
SHOP icon
561
Shopify
SHOP
$152B
– –
-470
Closed -$16.3K
SIL icon
562
Global X Silver Miners ETF NEW
SIL
$4.02B
– –
-2,889
Closed -$81.4K
SJM icon
563
J.M. Smucker
SJM
$12.6B
– –
-182
Closed -$28.8K
SLB icon
564
SLB Ltd
SLB
$73B
– –
-15
Closed -$802
SLV icon
565
iShares Silver Trust
SLV
$27.9B
– –
-2,435
Closed -$53.6K
SMG icon
566
ScottsMiracle-Gro
SMG
$4B
– –
-104
Closed -$5.05K
SMLV icon
567
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-10
Closed -$1.08K
SMMD icon
568
iShares Russell 2500 ETF
SMMD
$3.62B
– –
-2,307
Closed -$123K
SNOW icon
569
Snowflake
SNOW
$107B
– –
-26
Closed -$3.73K
SNY icon
570
Sanofi
SNY
$103B
– –
-863
Closed -$41.8K
SO icon
571
Southern Company
SO
$107B
– –
-2,071
Closed -$148K
SONY icon
572
Sony
SONY
$133B
– –
-450
Closed -$6.87K
SOXX icon
573
iShares Semiconductor ETF
SOXX
$45.4B
– –
-51
Closed -$5.92K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-3,704
Closed -$122K
SPGI icon
575
S&P Global
SPGI
$122B
– –
-12
Closed -$4.02K
21 22
23
24 25

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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.