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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
(-4.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.79M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.4M |
| 3 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$1.38M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$882K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$4.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.73M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$10B
| $55K | 0.01% |
+332
| New | +$57.2K |
|
277
Vanguard Real Estate ETF
VNQ
$36.7B
| $55K | 0.01% |
+538
| New | +$57.1K |
|
278
Evergy
EVRG
$18.4B
| $54K | 0.01% |
+870
| New | +$57K |
|
279
Flowers Foods
FLO
$1.26B
| $54K | 0.01% |
+2,293
| New | +$54.5K |
|
280
FS KKR Capital
FSK
$3.12B
| $54K | 0.01% |
+2,462
| New | +$54.3K |
|
281
Cedar Fair
FUN
$1.25B
| $54K | 0.01% |
+1,174
| New | +$51.8K |
|
282
Idacorp
IDA
$7.61B
| $54K | 0.01% |
+527
| New | +$55.1K |
|
283
iShares Short Maturity Bond ETF
NEAR
$5.14B
| $54K | 0.01% |
+1,086
| New | +$54.5K |
|
284
Bristol-Myers Squibb
BMY
$129B
| $53K | 0.01% |
+893
| New | +$58.8K |
|
285
Chemed
CHE
$6.59B
| $53K | 0.01% |
+115
| New | +$54.2K |
|
286
Duke Energy
DUK
$91.6B
| $53K | 0.01% |
+544
| New | +$56.3K |
|
287
National Fuel Gas
NFG
$7.69B
| $53K | 0.01% |
+1,008
| New | +$52.2K |
|
288
Jack Henry & Associates
JKHY
$10.9B
| $52K | 0.01% |
+317
| New | +$54.5K |
|
289
Qiagen
QGEN
$8.95B
| $52K | 0.01% |
+943
| New | +$52.5K |
|
290
Atmos Energy
ATO
$27.1B
| $51K | 0.01% |
+575
| New | +$55.6K |
|
291
American States Water
AWR
$3.39B
| $51K | 0.01% |
+600
| New | +$52.8K |
|
292
Vanguard Total Bond Market
BND
$161B
| $51K | 0.01% |
+600
| New | +$51.8K |
|
293
Domino's
DPZ
$9.73B
| $51K | 0.01% |
+107
| New | +$54.2K |
|
|
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
| $51K | 0.01% |
+962
| New | +$53K |
|
295
Portland General Electric
POR
$5.56B
| $51K | 0.01% |
+1,091
| New | +$53.7K |
|
296
Wayfair
W
$14B
| $51K | 0.01% |
+200
| New | +$56.4K |
|
297
Black Hills Corp
BKH
$5.37B
| $50K | 0.01% |
+793
| New | +$54.1K |
|
298
Church & Dwight Co
CHD
$22.5B
| $50K | 0.01% |
+611
| New | +$51.8K |
|
299
CMS Energy
CMS
$20.5B
| $50K | 0.01% |
+829
| New | +$51.7K |
|
300
Eversource Energy
ES
$25.5B
| $50K | 0.01% |
+608
| New | +$52.8K |
|
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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.