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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.96%
2 Consumer Discretionary 3.44%
3 Technology 3.03%
4 Financials 2.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
501
iShares Core Conservative Allocation ETF
AOK
$785M
$1K ﹤0.01%
+33
New +$1.32K
GLW icon
502
Corning
GLW
$129B
$1K ﹤0.01%
+41
New +$1.64K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
5
-1,144
-100% -$344K
JOBY icon
504
Joby Aviation
JOBY
$6.07B
$1K ﹤0.01%
+100
New +$1.01K
LGND icon
505
Ligand Pharmaceuticals
LGND
$5.65B
$1K ﹤0.01%
+14
New +$1.08K
PRF icon
506
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1K ﹤0.01%
+45
New +$1.45K
RWM icon
507
ProShares Short Russell2000
RWM
$151M
$1K ﹤0.01%
+25
New +$538
SMLV icon
508
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
$1K ﹤0.01%
+10
New +$1.13K
NSLR
509
Neostellar Capital Corp
NSLR
$208M
$1K ﹤0.01%
+50
New +$657
SUPN icon
510
Supernus Pharmaceuticals
SUPN
$2.44B
$1K ﹤0.01%
+29
New +$778
TXRH icon
511
Texas Roadhouse
TXRH
$10.9B
$1K ﹤0.01%
+13
New +$1.21K
UGI icon
512
UGI
UGI
$8.1B
$1K ﹤0.01%
+14
New +$640
VPU
513
Vanguard Utilities ETF
VPU
$7.98B
$1K ﹤0.01%
+8
New +$1.17K
GRUB
514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+100
New +$1.75K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.7B
$0 ﹤0.01%
+1
New +$58
EFX icon
516
Equifax
EFX
$18.7B
– –
-20,467
Closed -$4.9M
ETN icon
517
Eaton
ETN
$164B
– –
-1,500
Closed -$222K
EZM icon
518
WisdomTree US MidCap Fund
EZM
$916M
$0 ﹤0.01%
+4
New +$210
MTSI icon
519
MACOM Technology Solutions
MTSI
$20.8B
$0 ﹤0.01%
+5
New +$307
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-3,460
Closed -$298K
SIRI icon
521
SiriusXM
SIRI
$9.14B
$0 ﹤0.01%
+8
New +$503
SPXU icon
522
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
0
– –
STT icon
523
State Street
STT
$50.1B
– –
-2,880
Closed -$237K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$0 ﹤0.01%
+1
New +$68
XNTK icon
525
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
– –
-2,641
Closed -$420K
18 19 20
21
22

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HPIA
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TWA
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TCOTS
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FCM
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MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
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SFG
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

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.