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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
TM icon
601
Toyota
TM
$220B
– –
-55
Closed -$7.51K
TMFM icon
602
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
– –
-1,410
Closed -$30.1K
TMO icon
603
Thermo Fisher Scientific
TMO
$212B
– –
-182
Closed -$100K
TPYP icon
604
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-617
Closed -$15.2K
TRI icon
605
Thomson Reuters
TRI
$44.4B
– –
-271
Closed -$32.6K
TROW icon
606
T. Rowe Price
TROW
$24.2B
– –
-80
Closed -$8.72K
TSCO icon
607
Tractor Supply
TSCO
$16.8B
– –
-125
Closed -$5.62K
TSEM icon
608
Tower Semiconductor
TSEM
$26.5B
– –
-2,000
Closed -$86.4K
TSM icon
609
TSMC
TSM
$2.11T
– –
-757
Closed -$56.4K
TSN icon
610
Tyson Foods
TSN
$21B
– –
-535
Closed -$33.3K
TT icon
611
Trane Technologies
TT
$101B
– –
-272
Closed -$45.7K
TTE icon
612
TotalEnergies
TTE
$193B
– –
-509
Closed -$31.6K
TTWO icon
613
Take-Two Interactive
TTWO
$45.8B
– –
-40
Closed -$4.17K
TW icon
614
Tradeweb Markets
TW
$21.5B
– –
-88
Closed -$5.71K
TWLO icon
615
Twilio
TWLO
$29.8B
– –
-4
Closed -$196
TXN icon
616
Texas Instruments
TXN
$246B
– –
-416
Closed -$68.7K
TYD icon
617
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
– –
-1,634
Closed -$48.4K
TYL icon
618
Tyler Technologies
TYL
$12.5B
– –
-6
Closed -$1.93K
UGI icon
619
UGI
UGI
$7.78B
– –
-14
Closed -$519
UL icon
620
Unilever
UL
$137B
– –
-580
Closed -$32.9K
ULTA icon
621
Ulta Beauty
ULTA
$23B
– –
-9
Closed -$4.22K
UNP icon
622
Union Pacific
UNP
$173B
– –
-651
Closed -$135K
UPS icon
623
United Parcel Service
UPS
$90.8B
– –
-222
Closed -$38.6K
URI icon
624
United Rentals
URI
$69.5B
– –
-12
Closed -$4.26K
USB icon
625
US Bancorp
USB
$99.6B
– –
-1,290
Closed -$56.3K
23 24
25
26 27

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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.