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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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-484
Closed -$11K
RCL icon
427
Royal Caribbean
RCL
$86.1B
– –
-257
Closed -$22K
REZ icon
428
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-994
Closed -$74K
RGA icon
429
Reinsurance Group of America
RGA
$15.6B
– –
-97
Closed -$12K
RHP icon
430
Ryman Hospitality Properties
RHP
$8.41B
– –
-500
Closed -$39K
RIO icon
431
Rio Tinto
RIO
$158B
– –
-202
Closed -$16K
RIOT icon
432
Riot Platforms
RIOT
$8.36B
– –
-200
Closed -$11K
RMD icon
433
ResMed
RMD
$30.3B
– –
-175
Closed -$34K
ROL icon
434
Rollins
ROL
$18.5B
– –
-1,039
Closed -$36K
ROP icon
435
Roper Technologies
ROP
$38.5B
– –
-9
Closed -$4K
RRX icon
436
Regal Rexnord
RRX
$13.5B
– –
-60
Closed -$9K
RSG icon
437
Republic Services
RSG
$65B
– –
-740
Closed -$74K
RTX icon
438
RTX Corp
RTX
$289B
– –
-720
Closed -$56K
RY icon
439
Royal Bank of Canada
RY
$292B
– –
-260
Closed -$24K
SBCF icon
440
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-5,204
Closed -$189K
SBUX icon
441
Starbucks
SBUX
$121B
– –
-55
Closed -$6K
SCCO icon
442
Southern Copper
SCCO
$145B
– –
-66
Closed -$4K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-2,824
Closed -$46K
SCHW
444
Charles Schwab
SCHW
$181B
– –
-465
Closed -$30K
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,532
Closed -$41K
SCI icon
446
Service Corp International
SCI
$11.8B
– –
-37
Closed -$2K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,091
Closed -$78K
SHW icon
448
Sherwin-Williams
SHW
$83.7B
– –
-18
Closed -$4K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,855
Closed -$85K
SIRI icon
450
SiriusXM
SIRI
$10.4B
– –
-8
Closed –
16 17
18
19 20

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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.