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
+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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-181
Closed -$13K
FTNT icon
302
Fortinet
FTNT
$112B
– –
-105
Closed -$4K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-454
Closed -$22K
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,880
Closed -$113K
FUN icon
305
Cedar Fair
FUN
$1.88B
– –
-1,375
Closed -$68K
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-450
Closed -$26K
GE icon
307
GE Aerospace
GE
$364B
– –
-38
Closed -$2K
GGG icon
308
Graco
GGG
$13.2B
– –
-723
Closed -$52K
GH icon
309
Guardant Health
GH
$19.1B
– –
-15
Closed -$2K
GIS icon
310
General Mills
GIS
$20.2B
– –
-672
Closed -$41K
GLW icon
311
Corning
GLW
$107B
– –
-98
Closed -$4K
GM icon
312
General Motors
GM
$80.9B
– –
-300
Closed -$17K
B
313
Barrick Mining
B
$60.9B
– –
-500
Closed -$10K
GPC icon
314
Genuine Parts
GPC
$17.9B
– –
-104
Closed -$12K
GPI icon
315
Group 1 Automotive
GPI
$4.26B
– –
-109
Closed -$17K
GSK icon
316
GSK
GSK
$107B
– –
-8
Closed –
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-2,779
Closed -$140K
GTO icon
318
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-405
Closed -$23K
HR icon
319
Healthcare Realty
HR
$7.56B
– –
-128
Closed -$4K
HRL icon
320
Hormel Foods
HRL
$14.2B
– –
-307
Closed -$15K
HST icon
321
Host Hotels & Resorts
HST
$17.5B
– –
-306
Closed -$5K
HSY icon
322
Hershey
HSY
$37.3B
– –
-274
Closed -$43K
HUBS icon
323
HubSpot
HUBS
$12.9B
– –
-316
Closed -$144K
IAU icon
324
iShares Gold Trust
IAU
$62.8B
– –
-4,132
Closed -$134K
IBKR icon
325
Interactive Brokers
IBKR
$38.4B
– –
-176
Closed -$3K
11 12
13
14 15

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 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.