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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
CAG icon
151
Conagra Brands
CAG
$6.94B
$276K 0.06%
7,344
-1,376
-16% -$51K
EG icon
152
Everest Group
EG
$14.5B
$275K 0.06%
769
-192
-20% -$69K
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$273K 0.06%
8,232
-55
-0.7% -$1.8K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$267K 0.06%
1,078
-192
-15% -$47K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.06%
5,267
-201
-4% -$10.1K
RLI icon
156
RLI Corp
RLI
$5.62B
$266K 0.06%
4,000
-732
-15% -$48.6K
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K 0.05%
+4,673
New +$261K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$261K 0.05%
3,479
-546
-14% -$40.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.05%
6,440
+800
+14% +$32.6K
SIGI icon
160
Selective Insurance
SIGI
$5.65B
$259K 0.05%
2,721
-731
-21% -$69.9K
POST icon
161
Post Holdings
POST
$4.14B
$256K 0.05%
2,852
-501
-15% -$45.6K
K
162
DELISTED
Kellanova
K
$255K 0.05%
4,053
-614
-13% -$38.8K
MCK icon
163
McKesson
MCK
$100B
$254K 0.05%
713
-119
-14% -$43K
UCB
164
United Community Banks
UCB
$4.24B
$253K 0.05%
9,000
+1,500
+20% +$47.4K
FLO icon
165
Flowers Foods
FLO
$1.49B
$252K 0.05%
9,185
-1,518
-14% -$41.9K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.08B
$248K 0.05%
3,664
– –
BIIB icon
167
Biogen
BIIB
$30B
$247K 0.05%
889
-127
-13% -$35.1K
ATO icon
168
Atmos Energy
ATO
$28.8B
$246K 0.05%
+2,191
New +$249K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.05%
4,852
-130
-3% -$6.53K
NKE icon
170
Nike
NKE
$61.9B
$243K 0.05%
1,984
+44
+2% +$5.41K
BAH icon
171
Booz Allen Hamilton
BAH
$8.39B
$239K 0.05%
2,573
-318
-11% -$30.2K
WRB icon
172
W.R. Berkley
WRB
$26.9B
$234K 0.05%
5,639
-969
-15% -$43.4K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.97B
$231K 0.05%
4,411
+1,948
+79% +$99.7K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$231K 0.05%
2,196
– –
CSCO icon
175
Cisco
CSCO
$457B
$225K 0.05%
4,303
+309
+8% +$15.1K
5 6
7
8 9

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SI
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GIG
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SAA
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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.