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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
WEC icon
651
WEC Energy
WEC
$35.7B
– –
-463
Closed -$43.4K
WFC icon
652
Wells Fargo
WFC
$261B
– –
-767
Closed -$31.7K
WMB icon
653
Williams Companies
WMB
$87.5B
– –
-615
Closed -$20.2K
WM icon
654
Waste Management
WM
$90.6B
– –
-209
Closed -$32.8K
WSM icon
655
Williams-Sonoma
WSM
$26.9B
– –
-100
Closed -$5.75K
WTW icon
656
Willis Towers Watson
WTW
$31.2B
– –
-42
Closed -$10.3K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-758
Closed -$62.9K
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-1,082
Closed -$65.3K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-432
Closed -$16.8K
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-730
Closed -$31.9K
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-450
Closed -$16.6K
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,554
Closed -$54.8K
XRAY icon
663
Dentsply Sirona
XRAY
$2.68B
– –
-89
Closed -$2.83K
XYLD icon
664
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-2,231
Closed -$87.8K
Z icon
665
Zillow
Z
$7.79B
– –
-95
Closed -$3.06K
ZBH icon
666
Zimmer Biomet
ZBH
$18.2B
– –
-107
Closed -$13.6K
ZTS icon
667
Zoetis
ZTS
$32.4B
– –
-26
Closed -$3.81K
PRKS icon
668
United Parks & Resorts
PRKS
$2.1B
– –
-300
Closed -$16.1K
DJT icon
669
Trump Media & Technology Group
DJT
$2.73B
– –
-449
Closed -$6.74K
QHY
670
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-3,651
Closed -$160K
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-401
Closed -$12K
FLG
672
Flagstar Bank National Association
FLG
$5.93B
– –
-351
Closed -$9.05K
XYZ
673
Block Inc
XYZ
$48.4B
– –
-22
Closed -$1.38K
MTTR
674
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$5.6K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$3.6K
24 25 26
27
28

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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.