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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
-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

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

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

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
CMDY icon
1
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$22.7M 4.42%
370,226
+234,083
+172% +$13.2M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.5M 4.39%
456,601
+56,020
+14% +$2.81M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.4M 3.77%
184,799
+13,066
+8% +$1.38M
AMZN icon
4
Amazon
AMZN
$2.69T
$16.5M 3.21%
101,320
+8,720
+9% +$1.35M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.5M 3.02%
514,885
+45,106
+10% +$1.38M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.8M 2.88%
+329,307
New +$14.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.7M 2.66%
284,378
+46,423
+20% +$2.26M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$13.2M 2.57%
435,789
-87,878
-17% -$2.69M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$12.6M 2.46%
330,448
+320,788
+3,321% +$11.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.5M 2.24%
150,721
+23,019
+18% +$1.73M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.9M 2.12%
101,417
+14,098
+16% +$1.5M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$10.8M 2.11%
+293,290
New +$10.3M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.7M 2.07%
196,740
+77,754
+65% +$4.31M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$10.1M 1.97%
274,458
+159
+0.1% +$6.05K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.87M 1.92%
127,184
+16,161
+15% +$1.22M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.73M 1.89%
59,999
-611
-1% -$98.6K
AAPL icon
17
Apple
AAPL
$4.89T
$9.71M 1.89%
55,598
+2,187
+4% +$368K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.16M 1.78%
71,486
-392
-0.5% -$49.5K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.78M 1.71%
199,790
+198,032
+11,265% +$8.77M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.55M 1.66%
115,330
+2,128
+2% +$162K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.46M 1.65%
16
– –
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.25M 1.6%
164,242
+61,947
+61% +$3.12M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.04M 1.57%
103,235
+976
+1% +$77.5K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.63M 1.48%
202,205
-162,845
-45% -$6.24M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.22B
$7.55M 1.47%
57,959
+41,088
+244% +$5.35M
1
2 3 4 5

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PTC
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SA
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SOCM
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SI
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GIG
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SAA
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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.