Destiny Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$17.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$10.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$11.9M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$11.2M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$11M |
| 5 |
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% |
Similar funds
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.