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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$328K 0.07%
2,063
+135
+7% +$22.3K
PGR icon
127
Progressive
PGR
$123B
$324K 0.07%
2,268
-354
-14% -$48.8K
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$322K 0.07%
7,745
+30
+0.4% +$1.26K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$318K 0.07%
11,450
+1,060
+10% +$22.9K
UNH icon
130
UnitedHealth
UNH
$376B
$314K 0.06%
664
+43
+7% +$20.8K
MRNA icon
131
Moderna
MRNA
$21.8B
$309K 0.06%
2,010
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$303K 0.06%
2,995
+2,206
+280% +$222K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$300K 0.06%
1,938
– –
IGEB icon
134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$300K 0.06%
6,716
+1,664
+33% +$73.8K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$299K 0.06%
5,163
+4,235
+456% +$230K
CBOE icon
136
Cboe Global Markets
CBOE
$32.5B
$298K 0.06%
2,217
-523
-19% -$65.6K
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$294K 0.06%
16,914
-19,820
-54% -$339K
HSY icon
138
Hershey
HSY
$35.2B
$293K 0.06%
1,150
-225
-16% -$52.9K
TRV icon
139
Travelers Companies
TRV
$78.1B
$292K 0.06%
1,705
-234
-12% -$42.6K
LW icon
140
Lamb Weston
LW
$7.22B
$291K 0.06%
2,784
-784
-22% -$77.5K
KR icon
141
Kroger
KR
$35.4B
$288K 0.06%
+5,830
New +$267K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.06%
2,223
+1,067
+92% +$139K
TMUS icon
143
T-Mobile US
TMUS
$185B
$287K 0.06%
1,984
-292
-13% -$42.3K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$287K 0.06%
2,139
– –
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$286K 0.06%
9,295
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$285K 0.06%
903
-122
-12% -$36.6K
FSK icon
147
FS KKR Capital
FSK
$2.96B
$284K 0.06%
15,357
+12,827
+507% +$243K
GIS icon
148
General Mills
GIS
$19.1B
$281K 0.06%
3,287
-535
-14% -$42.7K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$278K 0.06%
3,721
+2,704
+266% +$198K
MZTI
150
The Marzetti Company
MZTI
$2.93B
$277K 0.06%
1,364
-155
-10% -$30.2K
4 5
6
7 8

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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.