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
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.4M 7.33%
854,018
+508,484
+147% +$21.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.3M 3.58%
+750,621
New +$17.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.2M 3.56%
156,838
+156,288
+28,416% +$16.9M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17M 3.53%
161,538
+11,056
+7% +$1.19M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.5M 3.42%
149,517
+1,456
+1% +$160K
AMZN icon
6
Amazon
AMZN
$2.49T
$14.5M 3%
140,400
+13,681
+11% +$1.32M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.4M 2.98%
485,379
-6,228
-1% -$184K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$12.6M 2.61%
391,408
+31,823
+9% +$1.03M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 2.59%
213,563
+75,210
+54% +$4.37M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.2M 2.53%
293,777
-69,795
-19% -$2.89M
AAPL icon
11
Apple
AAPL
$4.95T
$12.1M 2.49%
73,104
+7,595
+12% +$1.12M
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$10.1M 2.09%
+271,575
New +$10.5M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.3M 1.92%
+226,699
New +$9.26M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.06M 1.87%
58,813
-65
-0.1% -$9.96K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$9.01M 1.86%
216,654
+19,248
+10% +$749K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.75M 1.81%
70,703
-198
-0.3% -$24.9K
MSFT icon
17
Microsoft
MSFT
$2.89T
$8.36M 1.73%
29,010
+10,396
+56% +$2.65M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.11M 1.68%
289,455
+289,342
+256,055% +$7.99M
VFMV icon
19
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.99M 1.65%
81,231
+6,717
+9% +$663K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.64M 1.58%
159,845
+13,904
+10% +$655K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.44B
$7.58M 1.57%
58,667
+8,488
+17% +$1.11M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.45M 1.54%
16
– –
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.4M 1.53%
149,451
-16,676
-10% -$828K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.79B
$7.36M 1.52%
+308,254
New +$7.41M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.28M 1.51%
170,197
+11,820
+7% +$480K
1
2 3 4 5

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
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 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.