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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.9B
$164K 0.03%
5,802
-256,055
-98% -$6.96M
FDLO icon
177
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$163K 0.03%
3,265
-509
-13% -$24.9K
QHY
178
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$163K 0.03%
3,307
– –
EXC icon
179
Exelon
EXC
$47.2B
$151K 0.03%
3,171
-62
-2% -$2.63K
HUBS icon
180
HubSpot
HUBS
$12.2B
$150K 0.03%
316
– –
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.13B
$150K 0.03%
2,454
– –
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$150K 0.03%
5,401
-1,429
-21% -$40.8K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$150K 0.03%
3,031
+800
+36% +$39.1K
DG icon
184
Dollar General
DG
$28B
$149K 0.03%
671
-249
-27% -$52.9K
PFE icon
185
Pfizer
PFE
$143B
$148K 0.03%
2,858
+32
+1% +$1.66K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$147K 0.03%
2,493
– –
ABT icon
187
Abbott
ABT
$183B
$146K 0.03%
1,230
+2
+0.2% +$248
PECO icon
188
Phillips Edison & Co
PECO
$5.46B
$138K 0.03%
+4,006
New +$132K
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$137K 0.03%
3,711
– –
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$137K 0.03%
3,546
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$137K 0.03%
2,199
-111,691
-98% -$7.16M
AMGN icon
192
Amgen
AMGN
$208B
$136K 0.03%
561
+527
+1,550% +$121K
WMT icon
193
Walmart Inc
WMT
$885B
$136K 0.03%
2,742
+819
+43% +$38.5K
ADBE icon
194
Adobe
ADBE
$99.5B
$135K 0.03%
296
-37
-11% -$17.8K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$131K 0.03%
4,699
-1,659
-26% -$48.2K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$130K 0.03%
1,713
+1,523
+802% +$114K
XSW icon
197
State Street SPDR S&P Software & Services ETF
XSW
$442M
$129K 0.03%
873
– –
AVGO icon
198
Broadcom
AVGO
$1.85T
$127K 0.02%
2,010
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.02%
1,258
-725
-37% -$72.2K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$126K 0.02%
1,173
– –
6 7
8
9 10

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.