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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
+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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$224K 0.05%
1,441
– –
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$213K 0.04%
1,634
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.04%
2,123
+1,329
+167% +$131K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$207K 0.04%
6,431
+2,134
+50% +$67.4K
CION icon
180
CION Investment
CION
$297M
$141K 0.03%
+14,257
New +$149K
SIRI icon
181
SiriusXM
SIRI
$9.98B
$106K 0.02%
2,676
+15
+0.6% +$718
LCID icon
182
Lucid Motors
LCID
$2.88B
$103K 0.02%
1,275
+200
+19% +$17.8K
AG icon
183
First Majestic Silver
AG
$7.41B
$100K 0.02%
13,864
+11
+0.1% +$81
CDE icon
184
Coeur Mining
CDE
$15.4B
$57.5K 0.01%
14,414
– –
IRRX.WS
185
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$26.4K 0.01%
100,000
– –
ABT icon
186
Abbott
ABT
$183B
– –
-1,387
Closed -$152K
ACB
187
Aurora Cannabis
ACB
$173M
– –
-13
Closed -$115
ACN icon
188
Accenture
ACN
$102B
– –
-231
Closed -$61.6K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-858
Closed -$39K
ADBE icon
190
Adobe
ADBE
$99.5B
– –
-288
Closed -$96.9K
ADI icon
191
Analog Devices
ADI
$179B
– –
-75
Closed -$12.3K
ADP icon
192
Automatic Data Processing
ADP
$106B
– –
-1,446
Closed -$345K
AEP icon
193
American Electric Power
AEP
$69.6B
– –
-1,279
Closed -$121K
AFRM icon
194
Affirm
AFRM
$23.9B
– –
-100
Closed -$967
AIG icon
195
American International
AIG
$41.7B
– –
-381
Closed -$24.1K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-41
Closed -$7.73K
ALC icon
197
Alcon
ALC
$33.6B
– –
-94
Closed -$6.44K
ALGN icon
198
Align Technology
ALGN
$12.1B
– –
-14
Closed -$2.95K
ALL icon
199
Allstate
ALL
$68B
– –
-505
Closed -$68.5K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-18
Closed -$4.28K
6 7
8
9 10

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SI
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GIG
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SAA
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BDF
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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.