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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
+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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$162K 0.03%
547
-199
-27% -$57.8K
BA icon
177
Boeing
BA
$171B
$160K 0.03%
627
-78
-11% -$17.3K
DG icon
178
Dollar General
DG
$28B
$159K 0.03%
783
-851
-52% -$169K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.03%
1,396
– –
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$159K 0.03%
3,639
-189
-5% -$8.45K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$158K 0.03%
4,465
-935
-17% -$32.8K
LMT icon
182
Lockheed Martin
LMT
$134B
$154K 0.03%
416
-63
-13% -$21.6K
UNP icon
183
Union Pacific
UNP
$174B
$154K 0.03%
698
– –
IPAY icon
184
Amplify Mobile Payments ETF
IPAY
$170M
$153K 0.03%
2,292
– –
ABT icon
185
Abbott
ABT
$183B
$152K 0.03%
1,265
+46
+4% +$5.45K
CSCO icon
186
Cisco
CSCO
$457B
$149K 0.03%
2,874
-33
-1% -$1.55K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$81.9B
$147K 0.03%
2,572
+53
+2% +$3.06K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$145K 0.03%
1,850
– –
HUBS icon
189
HubSpot
HUBS
$12.2B
$144K 0.03%
316
– –
AEP icon
190
American Electric Power
AEP
$69.6B
$141K 0.03%
1,669
-2,666
-61% -$215K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.86B
$140K 0.03%
2,779
-390,781
-99% -$19.8M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$139K 0.03%
350
-20
-5% -$7.71K
XSW icon
193
State Street SPDR S&P Software & Services ETF
XSW
$442M
$137K 0.03%
873
-1,907
-69% -$307K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$135K 0.03%
2,493
– –
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$134K 0.03%
4,132
+420
+11% +$14.4K
NVDA icon
196
NVIDIA
NVDA
$4.86T
$133K 0.03%
10,000
-3,600
-26% -$48.4K
CLX icon
197
Clorox
CLX
$11.6B
$121K 0.03%
628
-1,209
-66% -$233K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$118K 0.02%
1,613
-1,352
-46% -$96.2K
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$117K 0.02%
1,749
-7,627
-81% -$526K
CRM icon
200
Salesforce
CRM
$151B
$114K 0.02%
537
+21
+4% +$4.67K
6 7
8
9 10

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SAA
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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.