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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
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$803K 0.17%
30,090
-22,412
-43% -$587K
HCA icon
77
HCA Healthcare
HCA
$87.2B
$781K 0.16%
+2,962
New +$752K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$774K 0.16%
23,447
+10,786
+85% +$346K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$768K 0.16%
16,993
-8,506
-33% -$379K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$740K 0.15%
5,963
+547
+10% +$65.7K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$737K 0.15%
4,986
– –
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$733K 0.15%
10,621
+425
+4% +$29.1K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$726K 0.15%
4,686
-1,372
-23% -$222K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$719K 0.15%
22,377
-314,710
-93% -$10.9M
MCD icon
85
McDonald's
MCD
$192B
$647K 0.13%
2,314
-1,055
-31% -$283K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$623K 0.13%
6,884
+199
+3% +$17.6K
CVS icon
87
CVS Health
CVS
$133B
$607K 0.13%
8,174
+21
+0.3% +$1.76K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$599K 0.12%
25,607
+5,949
+30% +$137K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$572K 0.12%
16,260
– –
DGX icon
90
Quest Diagnostics
DGX
$25.7B
$567K 0.12%
4,010
-555
-12% -$79.4K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$561K 0.12%
6,120
– –
NEE icon
92
NextEra Energy
NEE
$181B
$548K 0.11%
7,113
-1,715
-19% -$132K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$520K 0.11%
19,386
– –
CVX icon
94
Chevron
CVX
$392B
$517K 0.11%
3,170
+718
+29% +$120K
KO icon
95
Coca-Cola
KO
$377B
$508K 0.11%
8,196
-124
-1% -$7.51K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$496K 0.1%
2,782
+458
+20% +$84.3K
PG icon
97
Procter & Gamble
PG
$336B
$483K 0.1%
3,249
-55
-2% -$7.86K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$472K 0.1%
9,353
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$445K 0.09%
8,780
+3,125
+55% +$157K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$442K 0.09%
16,588
-81
-0.5% -$2.18K
2 3
4
5 6

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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.