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
-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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$223K 0.04%
1,801
-22
-1% -$2.76K
VZ icon
152
Verizon
VZ
$195B
$218K 0.04%
4,271
+613
+17% +$32.5K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.04%
2,090
+1
+0% +$102
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$210K 0.04%
6,890
-2,463
-26% -$77.3K
DRI icon
155
Darden Restaurants
DRI
$23.3B
$203K 0.04%
1,527
+1,441
+1,676% +$199K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$200K 0.04%
5,455
-417
-7% -$16K
IXC icon
157
iShares Global Energy ETF
IXC
$2.79B
$196K 0.04%
5,411
-885
-14% -$29.4K
UNP icon
158
Union Pacific
UNP
$174B
$196K 0.04%
717
+19
+3% +$4.8K
KO icon
159
Coca-Cola
KO
$377B
$195K 0.04%
3,153
-35
-1% -$2.13K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$194K 0.04%
6,368
-330,020
-98% -$10.3M
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$193K 0.04%
1,918
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$185K 0.04%
419
-6
-1% -$2.43K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$185K 0.04%
2,000
-506
-20% -$46.3K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$183K 0.04%
3,384
+1,000
+42% +$54.4K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$182K 0.04%
1,665
-185
-10% -$22.1K
HON icon
166
Honeywell
HON
$77B
$182K 0.04%
995
-244
-20% -$45.2K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.36B
$182K 0.04%
5,204
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$179K 0.03%
1,399
+3
+0.2% +$375
SVAL icon
169
iShares US Small Cap Value Factor ETF
SVAL
$201M
$179K 0.03%
+5,840
New +$183K
IXN icon
170
iShares Global Tech ETF
IXN
$8.32B
$175K 0.03%
3,012
-390
-11% -$22.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$171K 0.03%
3,792
– –
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$169K 0.03%
3,672
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$167K 0.03%
370
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$167K 0.03%
547
– –
CSCO icon
175
Cisco
CSCO
$457B
$165K 0.03%
2,963
+89
+3% +$5.04K
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 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.