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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
DAPP icon
426
VanEck Digital Transformation ETF
DAPP
$234M
$9K ﹤0.01%
+408
New +$10.4K
DE icon
427
Deere & Co
DE
$160B
$9K ﹤0.01%
+27
New +$9.73K
GGG icon
428
Graco
GGG
$12.9B
$9K ﹤0.01%
+132
New +$10.1K
B
429
Barrick Mining
B
$61.5B
$9K ﹤0.01%
+500
New +$10K
RRX icon
430
Regal Rexnord
RRX
$13.7B
$9K ﹤0.01%
+60
New +$8.61K
AXON
431
Axon Enterprise
AXON
$42.5B
$8K ﹤0.01%
+47
New +$8.54K
D icon
432
Dominion Energy
D
$60.8B
$8K ﹤0.01%
+105
New +$8.01K
DRIV icon
433
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8K ﹤0.01%
+279
New +$7.87K
DTM icon
434
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
+169
New +$7.39K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.5B
$8K ﹤0.01%
+50
New +$8.53K
OGS icon
436
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
+125
New +$8.91K
FOCS
437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
+152
New +$7.77K
AMGN icon
438
Amgen
AMGN
$208B
$7K ﹤0.01%
+34
New +$7.83K
BLK icon
439
Blackrock
BLK
$169B
$7K ﹤0.01%
+8
New +$7.17K
CCL icon
440
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
+295
New +$6.86K
LHX icon
441
L3Harris
LHX
$51.6B
$7K ﹤0.01%
+33
New +$7.5K
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
+5
New +$7.53K
UL icon
443
Unilever
UL
$137B
$7K ﹤0.01%
+116
New +$7.39K
AKAM icon
444
Akamai
AKAM
$16.7B
$6K ﹤0.01%
+55
New +$6.28K
AOR icon
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6K ﹤0.01%
+106
New +$5.98K
CHY
446
Calamos Convertible and High Income Fund
CHY
$1.01B
$6K ﹤0.01%
+375
New +$6.04K
FTNT icon
447
Fortinet
FTNT
$119B
$6K ﹤0.01%
+105
New +$6.08K
LLY icon
448
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
+24
New +$5.92K
MASI
449
DELISTED
Masimo
MASI
$6K ﹤0.01%
+21
New +$5.69K
OHI icon
450
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
+209
New +$7.19K
16 17
18
19 20

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SOCM
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SI
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GIG
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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.