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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
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.67M 0.52%
75,447
+15,658
+26% +$563K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.66M 0.52%
34,591
+535
+2% +$40.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 0.51%
32,870
-86,510
-72% -$6.79M
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2.31M 0.45%
42,068
+6,098
+17% +$334K
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.29M 0.44%
66,875
+10,558
+19% +$358K
NFLX icon
56
Netflix
NFLX
$297B
$2.12M 0.41%
56,690
+53,320
+1,582% +$2.22M
WCLD
57
WisdomTree Cloud Computing Fund
WCLD
$267M
$2.11M 0.41%
51,536
+5,206
+11% +$219K
RTH icon
58
VanEck Retail ETF
RTH
$258M
$1.96M 0.38%
10,847
+2,842
+36% +$513K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.94M 0.38%
9,132
– –
SHOP icon
60
Shopify
SHOP
$152B
$1.91M 0.37%
+28,190
New +$2.31M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.66M 0.32%
92,427
+12,141
+15% +$215K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.65M 0.32%
16,371
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.29%
16,239
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.4M 0.27%
15,438
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 0.25%
54,783
+31,803
+138% +$753K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$1.28M 0.25%
44,104
+1,824
+4% +$54.3K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.27M 0.25%
22,850
-3,342
-13% -$183K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.27T
$1.2M 0.23%
8,580
-780
-8% -$106K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.2B
$1.18M 0.23%
7,138
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.9B
$1.05M 0.2%
14,268
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$973K 0.19%
4,666
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$970K 0.19%
3,880
-41
-1% -$10.1K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$957K 0.19%
7,111
-422
-6% -$56K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$937K 0.18%
4,986
-553
-10% -$105K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$906K 0.18%
15,735
– –
1 2
3
4 5

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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.