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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
+190
New +$13.8K
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13K ﹤0.01%
+131
New +$13.8K
IWV icon
403
iShares Russell 3000 ETF
IWV
$19.6B
$13K ﹤0.01%
+50
New +$13.1K
NEOG icon
404
Neogen
NEOG
$2.63B
$13K ﹤0.01%
+290
New +$12.6K
NVO
405
Novo Nordisk
NVO
$208B
$13K ﹤0.01%
+266
New +$12.9K
COR icon
406
Cencora
COR
$60.6B
$12K ﹤0.01%
+99
New +$11.9K
EBAY icon
407
eBay
EBAY
$50.6B
$12K ﹤0.01%
+173
New +$12.4K
IR icon
408
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
+240
New +$12.2K
NVS icon
409
Novartis
NVS
$297B
$12K ﹤0.01%
+142
New +$12.8K
SNY icon
410
Sanofi
SNY
$103B
$12K ﹤0.01%
+258
New +$13.1K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12K ﹤0.01%
+270
New +$12.4K
CRWD icon
412
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
+184
New +$11.9K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11K ﹤0.01%
+213
New +$11.6K
DLS icon
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11K ﹤0.01%
+147
New +$11.2K
ICLR icon
415
Icon
ICLR
$12.6B
$11K ﹤0.01%
+41
New +$9.96K
QYLD icon
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11K ﹤0.01%
+484
New +$11K
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
+97
New +$11.1K
TJX icon
418
TJX Companies
TJX
$174B
$11K ﹤0.01%
+162
New +$11.3K
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10K ﹤0.01%
+229
New +$10.3K
EQIX icon
420
Equinix
EQIX
$101B
$10K ﹤0.01%
+13
New +$10.8K
IONQ icon
421
IonQ
IONQ
$13.6B
$10K ﹤0.01%
+979
New +$9.93K
OGN icon
422
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
+294
New +$9.41K
OMC icon
423
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
+132
New +$9.81K
SJM icon
424
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
+81
New +$10.3K
TM icon
425
Toyota
TM
$224B
$10K ﹤0.01%
+56
New +$10K
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
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
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SC
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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.