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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
IVOL icon
576
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-3,846
Closed -$103K
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-287
Closed -$26K
JBL icon
578
Jabil
JBL
$33.4B
$0 ﹤0.01%
5
– –
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-206
Closed -$22K
KDP icon
580
Keurig Dr Pepper
KDP
$42.1B
– –
-1,950
Closed -$72K
KMB icon
581
Kimberly-Clark
KMB
$35.7B
– –
-37
Closed -$5K
KR icon
582
Kroger
KR
$35.7B
– –
-1,531
Closed -$69K
LITE icon
583
Lumentum
LITE
$60.7B
$0 ﹤0.01%
5
– –
METV icon
584
Roundhill Ball Metaverse ETF
METV
$213M
$0 ﹤0.01%
37
– –
MTSI icon
585
MACOM Technology Solutions
MTSI
$19.5B
$0 ﹤0.01%
5
– –
NGVT icon
586
Ingevity
NGVT
$2.52B
– –
-148
Closed -$11K
ONLN icon
587
ProShares Online Retail ETF
ONLN
$66.5M
– –
-1,575
Closed -$89K
PAWZ icon
588
ProShares Pet Care ETF
PAWZ
$33M
– –
-400
Closed -$32K
PEZ icon
589
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-46
Closed -$4K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-400
Closed -$16K
PIE icon
591
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-960
Closed -$25K
PSK icon
592
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-534
Closed -$23K
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-2,363
Closed -$161K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-90
Closed -$57K
RMD icon
595
ResMed
RMD
$31.2B
– –
-226
Closed -$59K
SIRI icon
596
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
8
– –
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-223
Closed -$23K
NSLR
598
Neostellar Capital Corp
NSLR
$278M
$0 ﹤0.01%
52
– –
STE icon
599
Steris
STE
$22.7B
– –
-263
Closed -$64K
TMUS icon
600
T-Mobile US
TMUS
$190B
– –
-34
Closed -$4K
21 22 23
24
25

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SI
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GIG
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SAA
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BDF
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SC
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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.