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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
-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
AEE icon
301
Ameren
AEE
$30.3B
$48K 0.01%
+597
New +$50.9K
F icon
302
Ford
F
$58.5B
$48K 0.01%
+3,389
New +$46.1K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.5B
$48K 0.01%
+80
New +$49.7K
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.35B
$48K 0.01%
+302
New +$45.8K
C icon
305
Citigroup
C
$222B
$47K 0.01%
+670
New +$46.8K
INFY icon
306
Infosys
INFY
$48.7B
$47K 0.01%
+2,128
New +$48.1K
TT icon
307
Trane Technologies
TT
$100B
$47K 0.01%
+272
New +$52.3K
UPS icon
308
United Parcel Service
UPS
$88.6B
$47K 0.01%
+258
New +$50.9K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$5.64B
$46K 0.01%
+982
New +$51.5K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46K 0.01%
+667
New +$47.5K
MDT icon
311
Medtronic
MDT
$109B
$45K 0.01%
+358
New +$46.3K
AGGY icon
312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$44K 0.01%
+848
New +$44.6K
RSG icon
313
Republic Services
RSG
$64.8B
$44K 0.01%
+368
New +$44K
DAL icon
314
Delta Air Lines
DAL
$57.5B
$43K 0.01%
+1,000
New +$40.8K
DVOL icon
315
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$43K 0.01%
+1,544
New +$44.2K
DHI icon
316
D.R. Horton
DHI
$40B
$42K 0.01%
+500
New +$46.1K
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$42K 0.01%
+319
New +$43.4K
MDXG icon
318
MiMedx Group
MDXG
$602M
$42K 0.01%
+6,900
New +$77.8K
RHP icon
319
Ryman Hospitality Properties
RHP
$8.43B
$42K 0.01%
+500
New +$39.8K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.01%
+1,532
New +$42K
ORCL icon
321
Oracle
ORCL
$374B
$41K 0.01%
+471
New +$41.6K
TSN icon
322
Tyson Foods
TSN
$20.4B
$41K 0.01%
+519
New +$39.2K
CI icon
323
Cigna
CI
$73.7B
$40K 0.01%
+199
New +$43.3K
MO icon
324
Altria Group
MO
$114B
$39K 0.01%
+866
New +$41.8K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39K 0.01%
+781
New +$40.5K
11 12
13
14 15

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SOCM
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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 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.