We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.05%
2,135
-94
-4% -$9.84K
PG icon
152
Procter & Gamble
PG
$334B
$232K 0.05%
1,710
-1,712
-50% -$223K
INDS icon
153
Pacer Industrial Real Estate ETF
INDS
$117M
$230K 0.05%
5,912
-5,016
-46% -$188K
SO icon
154
Southern Company
SO
$109B
$229K 0.05%
3,681
-4,108
-53% -$246K
UNH icon
155
UnitedHealth
UNH
$381B
$226K 0.05%
608
+14
+2% +$4.85K
VZ icon
156
Verizon
VZ
$194B
$224K 0.05%
3,848
-4,470
-54% -$252K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.05%
8,982
-3,942
-31% -$95.6K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$222K 0.05%
6,709
– –
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$222K 0.05%
5,348
– –
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$221K 0.05%
7,458
-37
-0.5% -$1.12K
IXN icon
161
iShares Global Tech ETF
IXN
$8.35B
$220K 0.05%
4,296
-90
-2% -$4.61K
NUEM icon
162
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$213K 0.04%
6,058
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29B
$202K 0.04%
3,792
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.11B
$189K 0.04%
3,426
-120
-3% -$6.66K
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.36B
$189K 0.04%
5,204
– –
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$179K 0.04%
+11,528
New +$176K
TSLA icon
167
Tesla
TSLA
$1.23T
$176K 0.04%
789
+99
+14% +$24.9K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$174K 0.04%
1,734
-53
-3% -$5.39K
ADBE icon
169
Adobe
ADBE
$99.1B
$173K 0.04%
363
– –
KO icon
170
Coca-Cola
KO
$375B
$171K 0.04%
3,253
+65
+2% +$3.27K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$168K 0.04%
2,000
– –
FDLO icon
172
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$166K 0.03%
3,774
– –
T icon
173
AT&T
T
$158B
$165K 0.03%
7,232
-3,841
-35% -$84.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$162K 0.03%
1,482
– –
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$614M
$162K 0.03%
+2,363
New +$181K
5 6
7
8 9

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.