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
+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
AMAT icon
201
Applied Materials
AMAT
$403B
– –
-411
Closed -$40K
AMD icon
202
Advanced Micro Devices
AMD
$776B
– –
-85
Closed -$5.5K
AMGN icon
203
Amgen
AMGN
$208B
– –
-1,147
Closed -$301K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
– –
-4,160
Closed -$158K
AMT icon
205
American Tower
AMT
$80.8B
– –
-130
Closed -$27.5K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-11
Closed -$657
AOK icon
207
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-92
Closed -$3.09K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-22
Closed -$1.04K
APH icon
209
Amphenol
APH
$198B
– –
-108
Closed -$4.11K
APO icon
210
Apollo Global Management
APO
$72.4B
– –
-172
Closed -$11K
ASML icon
211
ASML
ASML
$626B
– –
-27
Closed -$14.8K
AU icon
212
AngloGold Ashanti
AU
$40.1B
– –
-1,887
Closed -$36.7K
AVGO icon
213
Broadcom
AVGO
$1.85T
– –
-2,010
Closed -$112K
AWK icon
214
American Water Works
AWK
$26.7B
– –
-21
Closed -$3.2K
AXON
215
Axon Enterprise
AXON
$42.5B
– –
-47
Closed -$7.8K
AXP icon
216
American Express
AXP
$227B
– –
-20
Closed -$2.96K
AZN icon
217
AstraZeneca
AZN
$263B
– –
-161
Closed -$21.8K
BA icon
218
Boeing
BA
$171B
– –
-10,827
Closed -$2.06M
BAB icon
219
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,240
Closed -$57.6K
BABA icon
220
Alibaba
BABA
$293B
– –
-131
Closed -$11.5K
BAC icon
221
Bank of America
BAC
$435B
– –
-3,976
Closed -$132K
BALL icon
222
Ball Corp
BALL
$17.3B
– –
-193
Closed -$9.87K
BAX icon
223
Baxter International
BAX
$13.5B
– –
-451
Closed -$23K
BBAX icon
224
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-708
Closed -$34.6K
BBCA icon
225
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-336
Closed -$19.2K
7 8
9
10 11

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 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.