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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
CAT icon
326
Caterpillar
CAT
$375B
$38K 0.01%
+200
New +$41.7K
DTE icon
327
DTE Energy
DTE
$29.5B
$38K 0.01%
+338
New +$39.6K
TFC icon
328
Truist Financial
TFC
$63.3B
$38K 0.01%
+646
New +$36.1K
MTTR
329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38K 0.01%
+2,000
New +$32.4K
PGP
330
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$37K 0.01%
+3,400
New +$38K
WM icon
331
Waste Management
WM
$90.6B
$37K 0.01%
+250
New +$37.4K
BNY
332
Bank of New York Mellon
BNY
$106B
$36K 0.01%
+700
New +$36.4K
SYK icon
333
Stryker
SYK
$125B
$35K 0.01%
+134
New +$35.8K
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$34K 0.01%
+1,500
New +$37K
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$34K 0.01%
+638
New +$34.3K
PTON icon
336
Peloton Interactive
PTON
$2.77B
$34K 0.01%
+396
New +$43.8K
SCHW
337
Charles Schwab
SCHW
$183B
$34K 0.01%
+465
New +$33.2K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.01%
+1,066
New +$35.6K
VMW
339
DELISTED
VMware, Inc
VMW
$34K 0.01%
+232
New +$35.2K
LOW icon
340
Lowe's Companies
LOW
$117B
$33K 0.01%
+164
New +$32.7K
PAYC icon
341
Paycom
PAYC
$7.64B
$33K 0.01%
+67
New +$29.9K
PGR icon
342
Progressive
PGR
$123B
$33K 0.01%
+360
New +$34.3K
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$33K 0.01%
+1,318
New +$33.1K
ARKQ icon
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$32K 0.01%
+412
New +$33.7K
FDX icon
345
FedEx
FDX
$72.7B
$32K 0.01%
+148
New +$40.2K
TRI icon
346
Thomson Reuters
TRI
$42.8B
$32K 0.01%
+277
New +$32.3K
PAWZ icon
347
ProShares Pet Care ETF
PAWZ
$34M
$31K 0.01%
+400
New +$32.7K
AMT icon
348
American Tower
AMT
$80.8B
$30K 0.01%
+112
New +$31.9K
CB icon
349
Chubb
CB
$135B
$30K 0.01%
+171
New +$30K
ORI icon
350
Old Republic International
ORI
$10.5B
$30K 0.01%
+1,314
New +$32.5K
12 13
14
15 16

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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.