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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
EMLC icon
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-214
Closed -$7K
EMN icon
277
Eastman Chemical
EMN
$7.69B
– –
-22
Closed -$2K
EMR icon
278
Emerson Electric
EMR
$81.6B
– –
-600
Closed -$54K
EQIX icon
279
Equinix
EQIX
$99.4B
– –
-13
Closed -$9K
ES icon
280
Eversource Energy
ES
$28.1B
– –
-430
Closed -$37K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-662
Closed -$50K
ETR icon
282
Entergy
ETR
$50.3B
– –
-708
Closed -$35K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-11,528
Closed -$179K
EVRG icon
284
Evergy
EVRG
$19.4B
– –
-36
Closed -$2K
EW icon
285
Edwards Lifesciences
EW
$49.4B
– –
-63
Closed -$5K
EXAS
286
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$7K
EXC icon
287
Exelon
EXC
$48.1B
– –
-1,481
Closed -$46K
EXPO icon
288
Exponent
EXPO
$3.19B
– –
-48
Closed -$5K
EZM icon
289
WisdomTree US MidCap Fund
EZM
$939M
– –
-4
Closed –
F icon
290
Ford
F
$60.9B
– –
-3,389
Closed -$42K
FAST icon
291
Fastenal
FAST
$54.8B
– –
-526
Closed -$13K
FCVT icon
292
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-2,212
Closed -$111K
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-3,774
Closed -$166K
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-401
Closed -$24K
FDX icon
295
FedEx
FDX
$73B
– –
-148
Closed -$42K
FEMB icon
296
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-730
Closed -$25K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-361
Closed -$21K
SYSB
298
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-765
Closed -$76K
FMC icon
299
FMC
FMC
$1.25B
– –
-91
Closed -$10K
FSK icon
300
FS KKR Capital
FSK
$3.01B
– –
-1,471
Closed -$29K
10 11
12
13 14

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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.