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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
+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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.5B
$1.35M 0.26%
7,138
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$1.32M 0.25%
10,500
-320
-3% -$38.1K
HD icon
78
Home Depot
HD
$343B
$1.27M 0.24%
3,985
+2,950
+285% +$938K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.24%
15,815
+1,533
+11% +$122K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.23%
37,031
+500
+1% +$16.2K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.19M 0.23%
8,929
-535
-6% -$68.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$1.15M 0.22%
5,018
+609
+14% +$137K
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$1.13M 0.22%
7,952
+6,034
+315% +$896K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.1M 0.21%
+46,913
New +$1.07M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.2%
16,235
+16,035
+8,018% +$1.01M
GLD icon
86
SPDR Gold Trust
GLD
$131B
$993K 0.19%
5,997
+1,554
+35% +$264K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$941K 0.18%
17,161
+2,951
+21% +$162K
VV icon
88
Vanguard Large-Cap ETF
VV
$52B
$937K 0.18%
+4,666
New +$911K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$916K 0.18%
13,500
+8,976
+198% +$579K
JPM icon
90
JPMorgan Chase
JPM
$950B
$901K 0.17%
5,793
+1,708
+42% +$268K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.5B
$876K 0.17%
44,416
+326
+0.7% +$6.44K
HON icon
92
Honeywell
HON
$78.3B
$871K 0.17%
4,213
+2,857
+211% +$604K
NFLX icon
93
Netflix
NFLX
$301B
$865K 0.17%
16,370
-42,750
-72% -$2.19M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$863K 0.17%
8,760
-81
-0.9% -$7.75K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$843K 0.16%
5,088
+4,962
+3,938% +$818K
XOM icon
96
ExxonMobil
XOM
$634B
$816K 0.16%
12,928
+964
+8% +$57.6K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$781K 0.15%
16,338
-5,604
-26% -$254K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$773K 0.15%
+13,974
New +$770K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$724K 0.14%
6,895
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$697K 0.13%
4,018
-502
-11% -$85K
2 3
4
5 6

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SOCM
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SI
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GIG
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SAA
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BDF
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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.