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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
TD icon
351
Toronto Dominion Bank
TD
$198B
$30K 0.01%
+454
New +$30.3K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
+248
New +$27.9K
FXD icon
353
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$27K 0.01%
+450
New +$27.5K
BIB icon
354
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$26K 0.01%
+270
New +$27.3K
ELV icon
355
Elevance Health
ELV
$81.5B
$26K 0.01%
+69
New +$26.2K
RY icon
356
Royal Bank of Canada
RY
$291B
$26K 0.01%
+260
New +$26.5K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25K 0.01%
+90
New +$25.8K
BIIB icon
358
Biogen
BIIB
$30B
$24K ﹤0.01%
+84
New +$27.5K
FEMB icon
359
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$24K ﹤0.01%
+730
New +$24.8K
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$23K ﹤0.01%
+361
New +$23.9K
GTO icon
361
Invesco Total Return Bond ETF
GTO
$2.41B
$23K ﹤0.01%
+405
New +$23.2K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
+206
New +$22.6K
NVCR icon
363
NovoCure
NVCR
$1.73B
$23K ﹤0.01%
+200
New +$30.2K
PIE icon
364
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$23K ﹤0.01%
+960
New +$24.8K
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$23K ﹤0.01%
+534
New +$23.3K
RCL icon
366
Royal Caribbean
RCL
$85.1B
$23K ﹤0.01%
+257
New +$20.8K
TRV icon
367
Travelers Companies
TRV
$78.1B
$23K ﹤0.01%
+150
New +$23.2K
USFR
368
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23K ﹤0.01%
+910
New +$23K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$22K ﹤0.01%
+706
New +$22.2K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22K ﹤0.01%
+454
New +$21.8K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K ﹤0.01%
+45
New +$22.1K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K ﹤0.01%
+272
New +$22.5K
BLFY
373
DELISTED
Blue Foundry Bancorp
BLFY
$21K ﹤0.01%
+1,530
New +$20.5K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21K ﹤0.01%
+324
New +$21.9K
CHKP icon
375
Check Point Software Technologies
CHKP
$13B
$20K ﹤0.01%
+180
New +$21.9K
13 14
15
16 17

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SI
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GIG
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SAA
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BDF
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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.