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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
ORI icon
401
Old Republic International
ORI
$10.6B
– –
-1,290
Closed -$28K
ORLY icon
402
O'Reilly Automotive
ORLY
$72.4B
– –
-390
Closed -$13K
PAWZ icon
403
ProShares Pet Care ETF
PAWZ
$34.2M
– –
-400
Closed -$29K
PAYC icon
404
Paycom
PAYC
$7.53B
– –
-67
Closed -$25K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-535
Closed -$9K
PEG icon
406
Public Service Enterprise Group
PEG
$38.6B
– –
-37
Closed -$2K
PGR icon
407
Progressive
PGR
$124B
– –
-764
Closed -$73K
PIE icon
408
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-2,137
Closed -$51K
PIZ icon
409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-1,330
Closed -$45K
PJT icon
410
PJT Partners
PJT
$4.33B
– –
-31
Closed -$2K
PM icon
411
Philip Morris
PM
$299B
– –
-165
Closed -$15K
PNW icon
412
Pinnacle West Capital
PNW
$12.3B
– –
-501
Closed -$41K
POOL icon
413
Pool Corp
POOL
$6.95B
– –
-8
Closed -$3K
POR icon
414
Portland General Electric
POR
$5.8B
– –
-39
Closed -$2K
PPC icon
415
Pilgrim's Pride
PPC
$6.98B
– –
-72
Closed -$2K
PPL
416
PPL Corp
PPL
$26.8B
– –
-204
Closed -$6K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-195
Closed -$6K
PSA icon
418
Public Storage
PSA
$59.3B
– –
-183
Closed -$45K
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,613
Closed -$70K
PSX icon
420
Phillips 66
PSX
$84.4B
– –
-1,130
Closed -$92K
PTON icon
421
Peloton Interactive
PTON
$2.76B
– –
-396
Closed -$45K
PYPL icon
422
PayPal
PYPL
$49.3B
– –
-129
Closed -$31K
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-2,363
Closed -$162K
QCOM icon
424
Qualcomm
QCOM
$160B
– –
-108
Closed -$14K
QGEN icon
425
Qiagen
QGEN
$8.55B
– –
-943
Closed -$49K
15 16
17
18 19

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SOCM
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SI
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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
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GC
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SC
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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.