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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,740
Closed -$108K
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,613
Closed -$118K
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-576
Closed -$57K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-667
Closed -$46K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,066
Closed -$34K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-444
Closed -$52K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,000
Closed -$168K
XMMO icon
533
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-220
Closed -$18K
XSMO icon
534
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
– –
-303
Closed -$16K
XSW icon
535
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-873
Closed -$137K
YETI icon
536
Yeti Holdings
YETI
$3.87B
– –
-231
Closed -$17K
YUMC icon
537
Yum China
YUMC
$15.7B
– –
-68
Closed -$4K
ZBH icon
538
Zimmer Biomet
ZBH
$18.8B
– –
-26
Closed -$4K
ZTS icon
539
Zoetis
ZTS
$32.7B
– –
-43
Closed -$7K
PRKS icon
540
United Parks & Resorts
PRKS
$2.19B
– –
-300
Closed -$15K
UFOX
541
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-401
Closed -$14K
MTTR
542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$27K
VMW
543
DELISTED
VMware, Inc
VMW
– –
-232
Closed -$35K
FOCS
544
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-152
Closed -$6K
RIDE
545
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3
Closed –
ABB
546
DELISTED
ABB Ltd
ABB
– –
-75
Closed -$2K
FRC
547
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$3K
LHCG
548
DELISTED
LHC Group LLC
LHCG
– –
-181
Closed -$35K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
– –
-311
Closed -$20K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
– –
-60
Closed -$8K
19 20 21
22
23

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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.