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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
(-4.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.79M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.4M |
| 3 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$1.38M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$882K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$4.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.73M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.3B
| $20K | ﹤0.01% |
+171
| New | +$20.3K |
|
377
Group 1 Automotive
GPI
$3.42B
| $20K | ﹤0.01% |
+109
| New | +$18.5K |
|
378
Yeti Holdings
YETI
$3.71B
| $20K | ﹤0.01% |
+231
| New | +$22.4K |
|
379
Ingevity
NGVT
$2.51B
| $19K | ﹤0.01% |
+273
| New | +$21.5K |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
+311
| New | +$20.4K |
|
381
C.H. Robinson
CHRW
$17.4B
| $17K | ﹤0.01% |
+201
| New | +$18.2K |
|
382
United Parks & Resorts
PRKS
$2.1B
| $17K | ﹤0.01% |
+300
| New | +$15.1K |
|
383
Copart
CPRT
$27B
| $16K | ﹤0.01% |
+460
| New | +$16.4K |
|
384
CSX Corp
CSX
$93.4B
| $16K | ﹤0.01% |
+547
| New | +$17.5K |
|
385
General Motors
GM
$80.4B
| $16K | ﹤0.01% |
+300
| New | +$15.9K |
|
386
Northern Trust
NTRS
$33.3B
| $16K | ﹤0.01% |
+150
| New | +$17K |
|
387
O'Reilly Automotive
ORLY
$72.9B
| $16K | ﹤0.01% |
+390
| New | +$15.6K |
|
388
Philip Morris
PM
$297B
| $16K | ﹤0.01% |
+169
| New | +$17K |
|
389
BCE
BCE
$20.2B
| $15K | ﹤0.01% |
+305
| New | +$15.4K |
|
390
Brown & Brown
BRO
$23.6B
| $15K | ﹤0.01% |
+273
| New | +$15.2K |
|
391
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $15K | ﹤0.01% |
+500
| New | +$15.4K |
|
392
TotalEnergies
TTE
$195B
| $15K | ﹤0.01% |
+321
| New | +$14.2K |
|
|
UFOX
393
Defiance Space and Connective Tech ETF
UFOX
$835M
| $15K | ﹤0.01% |
+401
| New | +$15.2K |
|
394
Fastenal
FAST
$54.7B
| $14K | ﹤0.01% |
+526
| New | +$14.3K |
|
395
First Trust Capital Strength ETF
FTCS
$7.91B
| $14K | ﹤0.01% |
+181
| New | +$14.1K |
|
396
Qualcomm
QCOM
$155B
| $14K | ﹤0.01% |
+108
| New | +$15.3K |
|
397
SLB Ltd
SLB
$73.6B
| $14K | ﹤0.01% |
+480
| New | +$13.8K |
|
398
ASML
ASML
$626B
| $13K | ﹤0.01% |
+18
| New | +$14.1K |
|
399
Darden Restaurants
DRI
$23.3B
| $13K | ﹤0.01% |
+86
| New | +$12.6K |
|
400
Hormel Foods
HRL
$13.8B
| $13K | ﹤0.01% |
+307
| New | +$13.8K |
|
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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.