We are live on ! Find out more
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
CLX icon
276
Clorox
CLX
$11.6B
$55K 0.01%
+332
New +$57.2K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
+538
New +$57.1K
EVRG icon
278
Evergy
EVRG
$19.1B
$54K 0.01%
+870
New +$57K
FLO icon
279
Flowers Foods
FLO
$1.49B
$54K 0.01%
+2,293
New +$54.5K
FSK icon
280
FS KKR Capital
FSK
$2.96B
$54K 0.01%
+2,462
New +$54.3K
FUN icon
281
Cedar Fair
FUN
$1.77B
$54K 0.01%
+1,174
New +$51.8K
IDA icon
282
Idacorp
IDA
$8.27B
$54K 0.01%
+527
New +$55.1K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.83B
$54K 0.01%
+1,086
New +$54.5K
BMY icon
284
Bristol-Myers Squibb
BMY
$133B
$53K 0.01%
+893
New +$58.8K
CHE icon
285
Chemed
CHE
$7.07B
$53K 0.01%
+115
New +$54.2K
DUK icon
286
Duke Energy
DUK
$97.8B
$53K 0.01%
+544
New +$56.3K
NFG icon
287
National Fuel Gas
NFG
$7.82B
$53K 0.01%
+1,008
New +$52.2K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$52K 0.01%
+317
New +$54.5K
QGEN icon
289
Qiagen
QGEN
$8.54B
$52K 0.01%
+943
New +$52.5K
ATO icon
290
Atmos Energy
ATO
$28.8B
$51K 0.01%
+575
New +$55.6K
AWR icon
291
American States Water
AWR
$3.36B
$51K 0.01%
+600
New +$52.8K
BND icon
292
Vanguard Total Bond Market
BND
$157B
$51K 0.01%
+600
New +$51.8K
DPZ icon
293
Domino's
DPZ
$11.5B
$51K 0.01%
+107
New +$54.2K
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
$51K 0.01%
+962
New +$53K
POR icon
295
Portland General Electric
POR
$5.8B
$51K 0.01%
+1,091
New +$53.7K
W icon
296
Wayfair
W
$11.2B
$51K 0.01%
+200
New +$56.4K
BKH icon
297
Black Hills Corp
BKH
$5.42B
$50K 0.01%
+793
New +$54.1K
CHD icon
298
Church & Dwight Co
CHD
$23.4B
$50K 0.01%
+611
New +$51.8K
CMS icon
299
CMS Energy
CMS
$22.6B
$50K 0.01%
+829
New +$51.7K
ES icon
300
Eversource Energy
ES
$26.9B
$50K 0.01%
+608
New +$52.8K
10 11
12
13 14

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.