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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
KMI icon
351
Kinder Morgan
KMI
$70.5B
– –
-169
Closed -$3K
KNSL icon
352
Kinsale Capital Group
KNSL
$8.11B
– –
-27
Closed -$4K
KR icon
353
Kroger
KR
$35.4B
– –
-1,175
Closed -$42K
KWEB icon
354
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-982
Closed -$75K
MZTI
355
The Marzetti Company
MZTI
$2.95B
– –
-196
Closed -$34K
LAZR
356
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$24K
LCII icon
357
LCI Industries
LCII
$2.5B
– –
-15
Closed -$2K
LFMD icon
358
LifeMD
LFMD
$176M
– –
-1,344
Closed -$21K
LGND icon
359
Ligand Pharmaceuticals
LGND
$5.94B
– –
-14
Closed -$1K
LHX icon
360
L3Harris
LHX
$50.7B
– –
-47
Closed -$10K
LKFN icon
361
Lakeland Financial Corp
LKFN
$1.56B
– –
-37
Closed -$3K
LLY icon
362
Eli Lilly
LLY
$1.03T
– –
-267
Closed -$50K
LMT icon
363
Lockheed Martin
LMT
$132B
– –
-416
Closed -$154K
LOW icon
364
Lowe's Companies
LOW
$118B
– –
-164
Closed -$31K
LULU icon
365
lululemon athletica
LULU
$13.6B
– –
-12
Closed -$4K
LXP icon
366
LXP Industrial Trust
LXP
$3.52B
– –
-440
Closed -$24K
MAS icon
367
Masco
MAS
$14.2B
– –
-59
Closed -$4K
MASI
368
DELISTED
Masimo
MASI
– –
-21
Closed -$5K
MDLZ icon
369
Mondelez International
MDLZ
$80.5B
– –
-27
Closed -$2K
MDT icon
370
Medtronic
MDT
$110B
– –
-358
Closed -$42K
MDXG icon
371
MiMedx Group
MDXG
$636M
– –
-6,900
Closed -$71K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-45
Closed -$21K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
– –
-716
Closed -$64K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.78B
– –
-12
Closed -$6K
MMM icon
375
3M
MMM
$90.8B
– –
-514
Closed -$83K
13 14
15
16 17

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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.