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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
MNST icon
376
Monster Beverage
MNST
$95.5B
– –
-88
Closed -$4K
MO icon
377
Altria Group
MO
$113B
– –
-836
Closed -$43K
MRVL icon
378
Marvell Technology
MRVL
$165B
– –
-1,000
Closed -$49K
MTCH icon
379
Match Group
MTCH
$9.17B
– –
-19
Closed -$3K
MTD icon
380
Mettler-Toledo International
MTD
$27.9B
– –
-5
Closed -$6K
MTSI icon
381
MACOM Technology Solutions
MTSI
$19B
– –
-5
Closed –
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,395
Closed -$70K
NEM icon
383
Newmont
NEM
$101B
– –
-250
Closed -$15K
NEOG icon
384
Neogen
NEOG
$2.51B
– –
-1,048
Closed -$47K
NEO icon
385
NeoGenomics
NEO
$2.04B
– –
-1,350
Closed -$65K
NFG icon
386
National Fuel Gas
NFG
$7.84B
– –
-1,008
Closed -$50K
NGVT icon
387
Ingevity
NGVT
$2.44B
– –
-273
Closed -$21K
NIC icon
388
Nicolet Bankshares
NIC
$3.57B
– –
-1,072
Closed -$89K
NOW icon
389
ServiceNow
NOW
$114B
– –
-760
Closed -$76K
NTRS icon
390
Northern Trust
NTRS
$22.4B
– –
-191
Closed -$20K
NUE icon
391
Nucor
NUE
$58.5B
– –
-51
Closed -$4K
NVCR icon
392
NovoCure
NVCR
$1.77B
– –
-200
Closed -$26K
NVO
393
Novo Nordisk
NVO
$228B
– –
-266
Closed -$9K
NXST icon
394
Nexstar Media Group
NXST
$5.88B
– –
-15
Closed -$2K
OC icon
395
Owens Corning
OC
$11.2B
– –
-33
Closed -$3K
OHI icon
396
Omega Healthcare
OHI
$15B
– –
-209
Closed -$8K
OGS icon
397
ONE Gas
OGS
$4.9B
– –
-125
Closed -$10K
OMC icon
398
Omnicom Group
OMC
$21.8B
– –
-132
Closed -$10K
ORA icon
399
Ormat Technologies
ORA
$5.94B
– –
-459
Closed -$36K
ORCL icon
400
Oracle
ORCL
$367B
– –
-471
Closed -$33K
14 15
16
17 18

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GIG
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SAA
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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.