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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
MRK icon
126
Merck
MRK
$322B
$316K 0.06%
3,848
+71
+2% +$5.6K
PEP icon
127
PepsiCo
PEP
$190B
$313K 0.06%
1,872
-398
-18% -$66.8K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$311K 0.06%
9,507
– –
INTC icon
129
Intel
INTC
$455B
$311K 0.06%
6,283
+62
+1% +$3.07K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$307K 0.06%
1,746
+578
+49% +$100K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$307K 0.06%
2,938
– –
SAIC icon
132
Saic
SAIC
$4.95B
$305K 0.06%
3,313
– –
PG icon
133
Procter & Gamble
PG
$336B
$301K 0.06%
1,968
+238
+14% +$37.2K
UNH icon
134
UnitedHealth
UNH
$376B
$300K 0.06%
589
– –
PTH icon
135
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$296K 0.06%
6,594
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$289K 0.06%
1,938
-420
-18% -$62.1K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.08B
$286K 0.06%
3,856
-90,239
-96% -$6.74M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$283K 0.06%
4,084
-440
-10% -$30K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$275K 0.05%
3,958
-416
-10% -$29.4K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$271K 0.05%
2,632
– –
TGT icon
141
Target
TGT
$65.6B
$265K 0.05%
1,248
+17
+1% +$3.68K
NKE icon
142
Nike
NKE
$61.9B
$263K 0.05%
1,956
+16
+0.8% +$2.25K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$262K 0.05%
1,719
-755
-31% -$115K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$255K 0.05%
2,196
-986
-31% -$115K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$250K 0.05%
9,897
+996
+11% +$25K
YYY icon
146
Amplify CEF High Income ETF
YYY
$717M
$244K 0.05%
16,294
-4,760
-23% -$73.4K
AEP icon
147
American Electric Power
AEP
$69.6B
$230K 0.04%
2,302
+375
+19% +$34.3K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$230K 0.04%
+9,024
New +$233K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$227K 0.04%
4,336
– –
DIS icon
150
Walt Disney
DIS
$167B
$226K 0.04%
1,650
+372
+29% +$53.8K
4 5
6
7 8

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SI
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GIG
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SAA
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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.