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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
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.13B
$2.95M 0.59%
114,574
+17,470
+18% +$454K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.72M 0.55%
33,207
+1,079
+3% +$88.5K
JETS icon
53
US Global Jets ETF
JETS
$768M
$2.72M 0.55%
114,995
+11,935
+12% +$275K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.62M 0.53%
45,535
+1,639
+4% +$96K
BEDZ icon
55
AdvisorShares Hotel ETF
BEDZ
$3.05M
$2.58M 0.52%
101,708
+10,130
+11% +$241K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.43M 0.49%
54,459
+1,584
+3% +$74.2K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.59B
$2.38M 0.48%
21,577
+889
+4% +$107K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$2.24M 0.45%
13,862
-2,016
-13% -$339K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.16M 0.43%
55,831
-5,651
-9% -$223K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.15M 0.43%
9,835
+76
+0.8% +$16.9K
NFRA icon
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2M 0.4%
35,781
-3,999
-10% -$232K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.81M 0.36%
33,016
+3,473
+12% +$195K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.33%
16,888
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.3%
16,239
-9,962
-38% -$911K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.48M 0.3%
40,431
+1,262
+3% +$45.3K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.47M 0.3%
26,192
-870
-3% -$50.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.29%
24,792
-140
-0.6% -$8.46K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.41M 0.28%
15,622
-1,362
-8% -$125K
BETZ icon
69
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.4M 0.28%
+46,488
New +$1.38M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.27%
10,020
-480
-5% -$66.2K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.33M 0.27%
76,518
-23,850
-24% -$425K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.31M 0.26%
5,539
-126
-2% -$30.8K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.26%
7,138
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.12M 0.23%
36,810
-221
-0.6% -$6.91K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.12M 0.23%
51,773
+4,860
+10% +$111K
1 2
3
4 5

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SAA
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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.