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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
+4.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$43.3M
Cap. Flow
+$23.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.76M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.73M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.65M
4
EFX icon
Equifax
EFX
+$4.57M
5
BEDZ icon
AdvisorShares Hotel ETF
BEDZ
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.1B
– –
-295
Closed -$8K
CHD icon
227
Church & Dwight Co
CHD
$23.7B
– –
-411
Closed -$36K
CHKP icon
228
Check Point Software Technologies
CHKP
$14.3B
– –
-66
Closed -$7K
CHRW icon
229
C.H. Robinson
CHRW
$20.5B
– –
-434
Closed -$41K
CI icon
230
Cigna
CI
$78.4B
– –
-197
Closed -$48K
CINF icon
231
Cincinnati Financial
CINF
$27.8B
– –
-547
Closed -$56K
CL icon
232
Colgate-Palmolive
CL
$74.8B
– –
-837
Closed -$66K
CLX icon
233
Clorox
CLX
$12B
– –
-628
Closed -$121K
CMCSA icon
234
Comcast
CMCSA
$87.3B
– –
-1,107
Closed -$60K
CMG icon
235
Chipotle Mexican Grill
CMG
$43.9B
– –
-100
Closed -$3K
CMS icon
236
CMS Energy
CMS
$23.3B
– –
-622
Closed -$38K
CNA icon
237
CNA Financial
CNA
$14.9B
– –
-40
Closed -$2K
COR icon
238
Cencora
COR
$62B
– –
-451
Closed -$53K
COST icon
239
Costco
COST
$432B
– –
-24
Closed -$8K
CPB icon
240
Campbell Soup
CPB
$6.85B
– –
-847
Closed -$43K
CPRT icon
241
Copart
CPRT
$28.5B
– –
-460
Closed -$12K
CRBN icon
242
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-368
Closed -$57K
CRL icon
243
Charles River Laboratories
CRL
$11.3B
– –
-17
Closed -$5K
CRM icon
244
Salesforce
CRM
$154B
– –
-537
Closed -$114K
CRWD icon
245
CrowdStrike
CRWD
$183B
– –
-184
Closed -$8K
CSCO icon
246
Cisco
CSCO
$443B
– –
-2,874
Closed -$149K
CTRA
247
DELISTED
Coterra Energy
CTRA
– –
-158
Closed -$3K
CVS icon
248
CVS Health
CVS
$135B
– –
-36
Closed -$3K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-203
Closed -$17K
D icon
250
Dominion Energy
D
$62.1B
– –
-105
Closed -$8K
8 9
10
11 12

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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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SC
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Destiny Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Destiny Wealth Partners held 558 positions worth $523M, up 9% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners deployed $23.3M of net new capital in Q2 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.08M trimmed.

  • Destiny Wealth Partners's largest Q2 2021 buy was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.
  • Destiny Wealth Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $9.76M increase.
  • Destiny Wealth Partners's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.08M.
  • Destiny Wealth Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $1.88M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $523M portfolio in Q2 2021.
  • Destiny Wealth Partners opened 11 new positions and closed 376 in Q2 2021.
  • Destiny Wealth Partners's portfolio value rose 9% quarter-over-quarter to $523M.

Based on Destiny Wealth Partners's 13F filing for Q2 2021, filed 27 Jul 2021.