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DWP

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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$455K 0.09%
19,210
+466
+2% +$11K
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$441K 0.09%
8,088
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$431K 0.08%
4,796
-47,527
-91% -$4.39M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$423K 0.08%
2,515
-677
-21% -$111K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$408K 0.08%
8,422
-235
-3% -$11.7K
MA icon
106
Mastercard
MA
$506B
$408K 0.08%
1,141
– –
CVX icon
107
Chevron
CVX
$392B
$400K 0.08%
2,459
+42
+2% +$6.02K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.08%
10,195
– –
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.62B
$381K 0.07%
13,763
– –
V icon
110
Visa
V
$684B
$372K 0.07%
1,677
+201
+14% +$43.5K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$368K 0.07%
13,326
– –
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$368K 0.07%
14,530
– –
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$368K 0.07%
9,434
-3,725
-28% -$140K
VFQY icon
114
Vanguard US Quality Factor ETF
VFQY
$480M
$364K 0.07%
3,129
– –
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$349K 0.07%
1,970
-16
-0.8% -$2.72K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$349K 0.07%
1,568
-203
-11% -$50.7K
ADP icon
117
Automatic Data Processing
ADP
$106B
$339K 0.07%
1,492
-34
-2% -$7.28K
MAR icon
118
Marriott International
MAR
$98.3B
$337K 0.07%
1,915
-1,212
-39% -$201K
HD icon
119
Home Depot
HD
$331B
$326K 0.06%
1,089
+54
+5% +$18.7K
SO icon
120
Southern Company
SO
$109B
$326K 0.06%
4,501
+459
+11% +$31.1K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.06%
6,268
+1,307
+26% +$69.6K
TSLA icon
122
Tesla
TSLA
$1.23T
$322K 0.06%
897
– –
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$321K 0.06%
12,895
-375
-3% -$9.6K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$320K 0.06%
2,139
– –
CCI icon
125
Crown Castle
CCI
$33.3B
$319K 0.06%
1,730
+8
+0.5% +$1.42K
3 4
5
6 7

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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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GC
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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.