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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$24.4M
Cap. Flow
-$19.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.79M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.4M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.96%
2 Consumer Discretionary 3.44%
3 Technology 3.03%
4 Financials 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$69.7B
$82K 0.02%
+1,083
New +$86K
LXP icon
227
LXP Industrial Trust
LXP
$3.59B
$82K 0.02%
+1,286
New +$84.3K
PICB icon
228
Invesco International Corporate Bond ETF
PICB
$349M
$82K 0.02%
+2,918
New +$85K
PYPL icon
229
PayPal
PYPL
$44.8B
$82K 0.02%
+317
New +$89.9K
ABBV icon
230
AbbVie
ABBV
$466B
$81K 0.02%
+748
New +$85.5K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$81K 0.02%
+1,091
New +$83K
TXN icon
232
Texas Instruments
TXN
$244B
$81K 0.02%
+422
New +$80.4K
NIC icon
233
Nicolet Bankshares
NIC
$3.52B
$80K 0.02%
+1,072
New +$78.3K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$80K 0.02%
+1,758
New +$80.4K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$79K 0.02%
+233
New +$81.4K
PSX icon
236
Phillips 66
PSX
$109B
$79K 0.02%
+1,130
New +$81.8K
TSM icon
237
TSMC
TSM
$2.25T
$78K 0.02%
+700
New +$82.2K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$162B
$78K 0.02%
+1,236
New +$80.7K
SYSB
239
iShares Systematic Bond ETF
SYSB
$1.26B
$77K 0.02%
+765
New +$77.3K
NOW icon
240
ServiceNow
NOW
$140B
$77K 0.02%
+620
New +$75.1K
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$77K 0.02%
+1,069
New +$80.4K
MMM icon
242
3M
MMM
$85.6B
$75K 0.02%
+514
New +$83.3K
WEC icon
243
WEC Energy
WEC
$33.6B
$75K 0.02%
+846
New +$79.3K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$72K 0.01%
+1,220
New +$74.7K
NEO icon
245
NeoGenomics
NEO
$2.56B
$65K 0.01%
+1,350
New +$62.5K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.1B
$64K 0.01%
+794
New +$68.2K
COST icon
247
Costco
COST
$397B
$63K 0.01%
+141
New +$62K
KDP icon
248
Keurig Dr Pepper
KDP
$42.1B
$63K 0.01%
+1,832
New +$64.1K
PSA icon
249
Public Storage
PSA
$55.4B
$63K 0.01%
+213
New +$66.8K
RTX icon
250
RTX Corp
RTX
$261B
$63K 0.01%
+728
New +$62.3K
8 9
10
11 12

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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Destiny Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Destiny Wealth Partners held 527 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners withdrew a net $19.4M in Q3 2021, closing 5 positions and reducing 111 holdings. Its most notable exit was Equifax, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Destiny Wealth Partners opened a new position in Roundhill Sports Betting & iGaming ETF worth $1.4M.

  • Destiny Wealth Partners's largest Q3 2021 buy was Roundhill Sports Betting & iGaming ETF: 46,488 shares worth $1.4M.
  • Destiny Wealth Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Destiny Wealth Partners's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.76M.
  • Destiny Wealth Partners fully exited Equifax in Q3 2021, selling an estimated $4.9M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $498M portfolio in Q3 2021.
  • Destiny Wealth Partners opened 344 new positions and closed 5 in Q3 2021.
  • Destiny Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Destiny Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.