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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
+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
IBM icon
326
IBM
IBM
$213B
– –
-445
Closed -$57K
ICLR icon
327
Icon
ICLR
$13.7B
– –
-41
Closed -$8K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-82
Closed -$11K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-1,582
Closed -$102K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-1,749
Closed -$117K
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-55
Closed -$3K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,426
Closed -$189K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-556
Closed -$56K
ILMN icon
334
Illumina
ILMN
$29.5B
– –
-13
Closed -$5K
INFY icon
335
Infosys
INFY
$51B
– –
-783
Closed -$15K
IONS icon
336
Ionis Pharmaceuticals
IONS
$8.93B
– –
-50
Closed -$2K
IPAY icon
337
Amplify Mobile Payments ETF
IPAY
$173M
– –
-2,292
Closed -$153K
IPKW icon
338
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-37
Closed -$2K
IQDY icon
339
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-500
Closed -$15K
IR icon
340
Ingersoll Rand
IR
$33.1B
– –
-240
Closed -$12K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-544
Closed -$57K
ITW icon
342
Illinois Tool Works
ITW
$84.1B
– –
-19
Closed -$4K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-638
Closed -$34K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.2B
– –
-50
Closed -$12K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.9B
– –
-50
Closed -$8K
JKHY icon
346
Jack Henry & Associates
JKHY
$11.4B
– –
-45
Closed -$7K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-206
Closed -$22K
KDP icon
348
Keurig Dr Pepper
KDP
$42.8B
– –
-1,468
Closed -$50K
KHC icon
349
Kraft Heinz
KHC
$32.8B
– –
-101
Closed -$4K
KMB icon
350
Kimberly-Clark
KMB
$37.6B
– –
-570
Closed -$79K
12 13
14
15 16

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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.