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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
NFLX icon
51
Netflix
NFLX
$299B
$2.53M 0.52%
73,140
-1,720
-2% -$56.9K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19B
$2.51M 0.52%
42,937
+4,347
+11% +$253K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.48M 0.51%
39,024
+3,444
+10% +$222K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$2.45M 0.51%
51,451
+5,698
+12% +$270K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 0.5%
5,903
-2,927
-33% -$1.17M
IDRV icon
56
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.34M 0.48%
60,914
+2,328
+4% +$89.5K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.23M 0.46%
112,587
+2,725
+2% +$54K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.82M 0.38%
36,516
+1,444
+4% +$70.7K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.77M 0.37%
9,329
+450
+5% +$87.3K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.69M 0.35%
65,397
+27,084
+71% +$693K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$1.67M 0.34%
47,703
-1,596
-3% -$59.2K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.5M 0.31%
58,673
+2,281
+4% +$53.7K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.31%
16,239
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.46M 0.3%
16,088
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.34M 0.28%
7,357
-251
-3% -$43.9K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.11M 0.23%
13,011
-500
-4% -$43.7K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.1M 0.23%
22,850
– –
ABBV icon
68
AbbVie
ABBV
$443B
$1.03M 0.21%
6,458
+1,480
+30% +$226K
XOM icon
69
ExxonMobil
XOM
$644B
$1.02M 0.21%
9,260
+1,064
+13% +$118K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.21%
7,138
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$930K 0.19%
5,076
+2,632
+108% +$463K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$923K 0.19%
12,691
+970
+8% +$69.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$881K 0.18%
8,474
+194
+2% +$18.7K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$872K 0.18%
4,666
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$841K 0.17%
15,735
– –
1 2
3
4 5

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SI
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SAA
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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.