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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
ARKW icon
476
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
+20
New +$2.96K
CAG icon
477
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
+94
New +$3.18K
CPB icon
478
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
+81
New +$3.52K
LKFN icon
479
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
+37
New +$2.41K
MGNI icon
480
Magnite
MGNI
$2.8B
$3K ﹤0.01%
+100
New +$3.01K
POOL icon
481
Pool Corp
POOL
$7.11B
$3K ﹤0.01%
+8
New +$3.79K
PPL
482
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+120
New +$3.46K
TYL icon
483
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
+6
New +$2.87K
WU icon
484
Western Union
WU
$2.28B
$3K ﹤0.01%
+133
New +$2.94K
ABB
485
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+75
New +$2.72K
CNA icon
486
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
+40
New +$1.75K
GDXJ icon
487
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
+50
New +$2.15K
GE icon
488
GE Aerospace
GE
$383B
$2K ﹤0.01%
+37
New +$2.38K
GGN
489
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
+536
New +$2.08K
IPKW icon
490
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2K ﹤0.01%
+37
New +$1.66K
LCII icon
491
LCI Industries
LCII
$2.52B
$2K ﹤0.01%
+15
New +$2.07K
NXST icon
492
Nexstar Media Group
NXST
$5.88B
$2K ﹤0.01%
+15
New +$2.21K
PJT icon
493
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+31
New +$2.38K
STAG icon
494
STAG Industrial
STAG
$7.44B
$2K ﹤0.01%
+54
New +$2.21K
STM icon
495
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
+42
New +$1.77K
TSCO icon
496
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
+50
New +$1.94K
SNPO
497
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
+100
New +$1.86K
ACB
498
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+13
New +$924
ADC icon
499
Agree Realty
ADC
$9.57B
$1K ﹤0.01%
+21
New +$1.53K
AOA icon
500
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
+11
New +$783
18 19
20
21 22

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SOCM
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SI
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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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.