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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
-0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
251
DELISTED
Luminar Technologies
LAZR
$62K 0.01%
+267
New +$70.7K
CRBN icon
252
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$60K 0.01%
+368
New +$62.1K
MRVL icon
253
Marvell Technology
MRVL
$168B
$60K 0.01%
+1,000
New +$59.9K
PINC
254
DELISTED
Premier
PINC
$60K 0.01%
+1,560
New +$57.5K
UI icon
255
Ubiquiti
UI
$33.7B
$60K 0.01%
+202
New +$62.4K
ZTS icon
256
Zoetis
ZTS
$32.4B
$60K 0.01%
+307
New +$62K
CBOE icon
257
Cboe Global Markets
CBOE
$32.5B
$59K 0.01%
+474
New +$57.9K
CMCSA icon
258
Comcast
CMCSA
$85B
$59K 0.01%
+1,054
New +$61.5K
IBM icon
259
IBM
IBM
$211B
$59K 0.01%
+445
New +$59.5K
BAX icon
260
Baxter International
BAX
$13.5B
$58K 0.01%
+727
New +$57.4K
GILD icon
261
Gilead Sciences
GILD
$162B
$58K 0.01%
+826
New +$58K
BCPC
262
Balchem Corp
BCPC
$5.38B
$58K 0.01%
+397
New +$53.7K
EMR icon
263
Emerson Electric
EMR
$83.9B
$57K 0.01%
+600
New +$59.9K
GIS icon
264
General Mills
GIS
$19.1B
$57K 0.01%
+947
New +$56K
HSY icon
265
Hershey
HSY
$35.2B
$57K 0.01%
+335
New +$59.2K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57K 0.01%
+444
New +$58.7K
AIZ icon
267
Assurant
AIZ
$13.8B
$56K 0.01%
+358
New +$57.8K
DOL icon
268
WisdomTree True Developed International Fund
DOL
$830M
$56K 0.01%
+1,174
New +$58.5K
FCN icon
269
FTI Consulting
FCN
$4.4B
$56K 0.01%
+413
New +$57.3K
KR icon
270
Kroger
KR
$35.4B
$56K 0.01%
+1,394
New +$58.5K
PEG icon
271
Public Service Enterprise Group
PEG
$38.2B
$56K 0.01%
+919
New +$57.4K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$56K 0.01%
+576
New +$59.2K
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$56K 0.01%
+1,385
New +$52.4K
ACN icon
274
Accenture
ACN
$102B
$55K 0.01%
+173
New +$56.3K
AMN icon
275
AMN Healthcare
AMN
$1.3B
$55K 0.01%
+482
New +$51.1K
9 10
11
12 13

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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 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 Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

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.