We are live on ! Find out more
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
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 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
AEE icon
301
Ameren
AEE
$28.3B
$48K 0.01%
+597
New +$50.9K
F icon
302
Ford
F
$52.7B
$48K 0.01%
+3,389
New +$46.1K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$48K 0.01%
+80
New +$49.7K
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.54B
$48K 0.01%
+302
New +$45.8K
C icon
305
Citigroup
C
$221B
$47K 0.01%
+670
New +$46.8K
INFY icon
306
Infosys
INFY
$43.8B
$47K 0.01%
+2,128
New +$48.1K
TT icon
307
Trane Technologies
TT
$94.4B
$47K 0.01%
+272
New +$52.3K
UPS icon
308
United Parcel Service
UPS
$84.3B
$47K 0.01%
+258
New +$50.9K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$4.75B
$46K 0.01%
+982
New +$51.5K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46K 0.01%
+667
New +$47.5K
MDT icon
311
Medtronic
MDT
$118B
$45K 0.01%
+358
New +$46.3K
AGGY icon
312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$44K 0.01%
+848
New +$44.6K
RSG icon
313
Republic Services
RSG
$66.8B
$44K 0.01%
+368
New +$44K
DAL icon
314
Delta Air Lines
DAL
$52.4B
$43K 0.01%
+1,000
New +$40.8K
DVOL icon
315
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
$43K 0.01%
+1,544
New +$44.2K
DHI icon
316
D.R. Horton
DHI
$38.6B
$42K 0.01%
+500
New +$46.1K
KMB icon
317
Kimberly-Clark
KMB
$32.5B
$42K 0.01%
+319
New +$43.4K
MDXG icon
318
MiMedx Group
MDXG
$696M
$42K 0.01%
+6,900
New +$77.8K
RHP icon
319
Ryman Hospitality Properties
RHP
$8.41B
$42K 0.01%
+500
New +$39.8K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$42K 0.01%
+1,532
New +$42K
ORCL icon
321
Oracle
ORCL
$446B
$41K 0.01%
+471
New +$41.6K
TSN icon
322
Tyson Foods
TSN
$18.6B
$41K 0.01%
+519
New +$39.2K
CI icon
323
Cigna
CI
$72.7B
$40K 0.01%
+199
New +$43.3K
MO icon
324
Altria Group
MO
$116B
$39K 0.01%
+866
New +$41.8K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$39K 0.01%
+781
New +$40.5K
11 12
13
14 15

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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.