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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$901K 0.18%
32,453
-4,357
-12% -$126K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$863K 0.17%
4,205
– –
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$118M
$861K 0.17%
16,955
+3,553
+27% +$176K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$850K 0.17%
8,382
-181
-2% -$18.1K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$815K 0.16%
17,004
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$809K 0.16%
13,644
+1,222
+10% +$73.4K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$785K 0.15%
4,343
– –
NEE icon
83
NextEra Energy
NEE
$181B
$778K 0.15%
9,181
+27
+0.3% +$2.16K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$736K 0.14%
40,066
+2,342
+6% +$43.5K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$716K 0.14%
4,435
-267
-6% -$42.6K
MCD icon
86
McDonald's
MCD
$192B
$704K 0.14%
2,845
+130
+5% +$32.4K
XOM icon
87
ExxonMobil
XOM
$644B
$680K 0.13%
8,238
-3,812
-32% -$296K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$666K 0.13%
2,925
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$621K 0.12%
7,953
-55
-0.7% -$4.23K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$617K 0.12%
20,342
-560
-3% -$17.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.12%
13,385
+539
+4% +$25.9K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$613K 0.12%
16,260
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$606K 0.12%
6,120
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$575K 0.11%
11,113
-1,185
-10% -$62.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$556K 0.11%
4,077
+46
+1% +$6.79K
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$493K 0.1%
10,168
-1,296
-11% -$64.8K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$490K 0.1%
8,898
-136
-2% -$7.72K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$472K 0.09%
17,310
+1,310
+8% +$32.9K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$471K 0.09%
8,474
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$462K 0.09%
16,669
– –
2 3
4
5 6

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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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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.