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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
TROW icon
451
T. Rowe Price
TROW
$24.1B
$6K ﹤0.01%
+29
New +$6.11K
ANSS
452
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+16
New +$5.78K
BN icon
453
Brookfield
BN
$106B
$5K ﹤0.01%
+189
New +$5.52K
DOW icon
454
Dow Inc
DOW
$21.8B
$5K ﹤0.01%
+86
New +$5.26K
EXPO icon
455
Exponent
EXPO
$3.31B
$5K ﹤0.01%
+48
New +$5.18K
FFTY icon
456
CapForce IBD 50 ETF
FFTY
$79.6M
$5K ﹤0.01%
+100
New +$4.67K
HST icon
457
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
+306
New +$4.96K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5K ﹤0.01%
+50
New +$5.31K
LULU icon
459
lululemon athletica
LULU
$13.8B
$5K ﹤0.01%
+12
New +$4.81K
MP icon
460
MP Materials
MP
$7.85B
$5K ﹤0.01%
+163
New +$5.67K
RIOT icon
461
Riot Platforms
RIOT
$8.04B
$5K ﹤0.01%
+200
New +$6.44K
TFX icon
462
Teleflex
TFX
$6.2B
$5K ﹤0.01%
+13
New +$5.06K
UTHR icon
463
United Therapeutics
UTHR
$25.6B
$5K ﹤0.01%
+26
New +$5.12K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$120B
$5K ﹤0.01%
+29
New +$5.66K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+96
New +$4.63K
ELAT
466
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5K ﹤0.01%
+101
New +$5.26K
AZN icon
467
AstraZeneca
AZN
$243B
$4K ﹤0.01%
+30
New +$3.49K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$4K ﹤0.01%
+52
New +$4.49K
HR icon
469
Healthcare Realty
HR
$7.12B
$4K ﹤0.01%
+128
New +$3.73K
KNSL icon
470
Kinsale Capital Group
KNSL
$8.17B
$4K ﹤0.01%
+27
New +$4.68K
MRNA icon
471
Moderna
MRNA
$22.2B
$4K ﹤0.01%
+10
New +$3.69K
SPYD icon
472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$4K ﹤0.01%
+104
New +$4.14K
TMUS icon
473
T-Mobile US
TMUS
$189B
$4K ﹤0.01%
+34
New +$4.74K
VTRS icon
474
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+320
New +$4.54K
YUMC icon
475
Yum China
YUMC
$16.5B
$4K ﹤0.01%
+68
New +$4.18K
17 18
19
20 21

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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.