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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
+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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$113K 0.02%
1,880
-2,002
-52% -$120K
FCVT icon
202
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$111K 0.02%
2,212
+626
+39% +$32.5K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$108K 0.02%
2,740
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$107K 0.02%
235
– –
PFE icon
205
Pfizer
PFE
$143B
$104K 0.02%
2,883
+52
+2% +$1.85K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$102K 0.02%
1,582
-49
-3% -$3.22K
AVGO icon
207
Broadcom
AVGO
$1.84T
$93K 0.02%
2,010
– –
BAC icon
208
Bank of America
BAC
$436B
$92K 0.02%
2,378
+111
+5% +$3.83K
PSX icon
209
Phillips 66
PSX
$84.9B
$92K 0.02%
1,130
-252
-18% -$19.8K
VDE icon
210
Vanguard Energy ETF
VDE
$10B
$90K 0.02%
1,317
-88
-6% -$5.63K
NIC icon
211
Nicolet Bankshares
NIC
$3.59B
$89K 0.02%
1,072
– –
DGX icon
212
Quest Diagnostics
DGX
$25.9B
$87K 0.02%
681
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$85K 0.02%
1,855
-8,532
-82% -$388K
MMM icon
214
3M
MMM
$90.8B
$83K 0.02%
514
– –
TSM icon
215
TSMC
TSM
$2.1T
$83K 0.02%
700
+640
+1,067% +$79.3K
DTE icon
216
DTE Energy
DTE
$29.5B
$82K 0.02%
724
-2,203
-75% -$231K
USB icon
217
US Bancorp
USB
$98.1B
$82K 0.02%
1,486
– –
ABBV icon
218
AbbVie
ABBV
$445B
$81K 0.02%
748
– –
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.63B
$80K 0.02%
544
-23,117
-98% -$3.73M
TXN icon
220
Texas Instruments
TXN
$252B
$80K 0.02%
422
– –
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$79K 0.02%
570
-1,606
-74% -$213K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$78K 0.02%
1,091
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.02%
233
-73
-24% -$23K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
$77K 0.02%
1,236
– –
SYSB
225
iShares Systematic Bond ETF
SYSB
$1.16B
$76K 0.02%
765
– –
7 8
9
10 11

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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 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.