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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
SJM icon
451
J.M. Smucker
SJM
$13.1B
– –
-62
Closed -$8K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-834
Closed -$23K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.97B
– –
-12
Closed -$3K
SMLV icon
454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-34
Closed -$4K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-4,465
Closed -$158K
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-3,639
Closed -$159K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-781
Closed -$36K
SPY icon
458
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-350
Closed -$139K
SRE icon
459
Sempra
SRE
$58.6B
– –
-44
Closed -$3K
NSLR
460
Neostellar Capital Corp
NSLR
$270M
– –
-56
Closed -$1K
STAG icon
461
STAG Industrial
STAG
$7.43B
– –
-54
Closed -$2K
STM icon
462
STMicroelectronics
STM
$47.3B
– –
-42
Closed -$2K
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-29
Closed -$1K
SYK icon
464
Stryker
SYK
$133B
– –
-134
Closed -$33K
SYY icon
465
Sysco
SYY
$40.6B
– –
-51
Closed -$4K
T icon
466
AT&T
T
$159B
– –
-7,232
Closed -$165K
TD icon
467
Toronto Dominion Bank
TD
$198B
– –
-173
Closed -$11K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-2,493
Closed -$135K
TDOC icon
469
Teladoc Health
TDOC
$1.19B
– –
-24
Closed -$4K
TFC icon
470
Truist Financial
TFC
$63.5B
– –
-638
Closed -$37K
TFX icon
471
Teleflex
TFX
$5.86B
– –
-13
Closed -$5K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,765
Closed -$473K
TJX icon
473
TJX Companies
TJX
$176B
– –
-162
Closed -$11K
TM icon
474
Toyota
TM
$227B
– –
-56
Closed -$9K
TMO icon
475
Thermo Fisher Scientific
TMO
$214B
– –
-235
Closed -$107K
17 18
19
20 21

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SI
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GIG
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SAA
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BDF
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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.