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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
TMUS icon
476
T-Mobile US
TMUS
$185B
– –
-341
Closed -$43K
TRI icon
477
Thomson Reuters
TRI
$42.8B
– –
-98
Closed -$9K
TROW icon
478
T. Rowe Price
TROW
$23.9B
– –
-29
Closed -$5K
TRV icon
479
Travelers Companies
TRV
$78.1B
– –
-150
Closed -$23K
TSCO icon
480
Tractor Supply
TSCO
$16.1B
– –
-50
Closed -$2K
TSLA icon
481
Tesla
TSLA
$1.23T
– –
-789
Closed -$176K
TSM icon
482
TSMC
TSM
$2.1T
– –
-700
Closed -$83K
TSN icon
483
Tyson Foods
TSN
$20.4B
– –
-513
Closed -$38K
TT icon
484
Trane Technologies
TT
$100B
– –
-272
Closed -$45K
TTWO icon
485
Take-Two Interactive
TTWO
$45.4B
– –
-237
Closed -$42K
TU icon
486
Telus
TU
$14.9B
– –
-423
Closed -$8K
TWLO icon
487
Twilio
TWLO
$30B
– –
-11
Closed -$4K
TXN icon
488
Texas Instruments
TXN
$252B
– –
-422
Closed -$80K
TXRH icon
489
Texas Roadhouse
TXRH
$13.5B
– –
-13
Closed -$1K
TYL icon
490
Tyler Technologies
TYL
$12.7B
– –
-6
Closed -$3K
UA icon
491
Under Armour Class C
UA
$2.77B
– –
-270
Closed -$5K
UBER icon
492
Uber
UBER
$143B
– –
-58
Closed -$3K
UGI icon
493
UGI
UGI
$7.74B
– –
-14
Closed -$1K
UI icon
494
Ubiquiti
UI
$33.7B
– –
-202
Closed -$60K
UL icon
495
Unilever
UL
$137B
– –
-116
Closed -$7K
UPS icon
496
United Parcel Service
UPS
$88.6B
– –
-273
Closed -$46K
USB icon
497
US Bancorp
USB
$98.2B
– –
-1,486
Closed -$82K
UTHR icon
498
United Therapeutics
UTHR
$25.8B
– –
-224
Closed -$37K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.35B
– –
-302
Closed -$53K
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-148
Closed -$41K
18 19
20
21 22

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SI
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GIG
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SAA
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BDF
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GC
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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.