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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
-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
WEC icon
201
WEC Energy
WEC
$35.7B
$126K 0.02%
1,262
+367
+41% +$34.7K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$125K 0.02%
3,657
-74
-2% -$2.57K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$124K 0.02%
2,503
-2,202
-47% -$113K
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$124K 0.02%
+6,500
New +$122K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$121K 0.02%
205
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$121K 0.02%
2,740
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$120K 0.02%
1,246
-97
-7% -$9.54K
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$170M
$119K 0.02%
2,292
– –
CL icon
209
Colgate-Palmolive
CL
$73.1B
$118K 0.02%
1,557
+427
+38% +$33.8K
HRL icon
210
Hormel Foods
HRL
$13.8B
$117K 0.02%
2,278
+1,971
+642% +$96.5K
PSA icon
211
Public Storage
PSA
$60.5B
$117K 0.02%
299
+46
+18% +$16.7K
CINF icon
212
Cincinnati Financial
CINF
$27.3B
$116K 0.02%
854
+683
+399% +$83.9K
OGS icon
213
ONE Gas
OGS
$4.87B
$116K 0.02%
1,315
+1,190
+952% +$95.8K
PGR icon
214
Progressive
PGR
$123B
$116K 0.02%
1,014
+854
+534% +$92.4K
COR icon
215
Cencora
COR
$60.6B
$114K 0.02%
736
+73
+11% +$10.3K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$114K 0.02%
436
+407
+1,403% +$96.6K
BA icon
217
Boeing
BA
$171B
$113K 0.02%
589
-38
-6% -$7.63K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$111K 0.02%
1,613
– –
ABBV icon
219
AbbVie
ABBV
$443B
$110K 0.02%
678
-33
-5% -$4.79K
NJR icon
220
New Jersey Resources
NJR
$5.84B
$110K 0.02%
+2,392
New +$99.6K
ATO icon
221
Atmos Energy
ATO
$28.8B
$109K 0.02%
911
+290
+47% +$31.7K
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
$109K 0.02%
1,735
+553
+47% +$34K
T icon
223
AT&T
T
$159B
$108K 0.02%
6,071
-963
-14% -$17.8K
VPC icon
224
Virtus Private Credit Strategy ETF
VPC
$30.3M
$108K 0.02%
4,293
– –
NEM icon
225
Newmont
NEM
$98.7B
$107K 0.02%
+1,348
New +$91.2K
7 8
9
10 11

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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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.