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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
UAL icon
601
United Airlines
UAL
$41.7B
– –
-40
Closed -$2K
UTHR icon
602
United Therapeutics
UTHR
$25.7B
– –
-26
Closed -$6K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
1
– –
VIAV icon
604
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
25
– –
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-233
Closed -$59K
VPU
606
Vanguard Utilities ETF
VPU
$8.48B
– –
-8
Closed -$1K
VTV icon
607
Vanguard Morningstar Value ETF
VTV
$189B
– –
-53
Closed -$8K
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-324
Closed -$22K
WAB icon
609
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+1
New +$93
WU icon
610
Western Union
WU
$2.04B
– –
-133
Closed -$2K
XTN icon
611
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-663
Closed -$63K
YETI icon
612
Yeti Holdings
YETI
$3.85B
– –
-231
Closed -$19K
RIDE
613
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3
Closed –
DRE
614
DELISTED
Duke Realty Corp.
DRE
– –
-979
Closed -$64K
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
– –
-16
Closed –
ENR.PRA
616
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-50
Closed -$4K
JHMT
617
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-117
Closed -$12K
USFR
618
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-910
Closed -$23K
21 22 23 24
25

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GIG
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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.