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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$442K 0.08%
+19,416
New +$440K
MA icon
127
Mastercard
MA
$498B
$428K 0.08%
1,173
– –
MAR icon
128
Marriott International
MAR
$101B
$427K 0.08%
3,127
– –
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$420K 0.08%
2,641
– –
YYY icon
130
Amplify CEF High Income ETF
YYY
$721M
$417K 0.08%
23,654
+2,600
+12% +$45K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.56B
$414K 0.08%
13,763
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$408K 0.08%
16,203
+13,509
+501% +$341K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$400K 0.08%
3,476
+1,994
+135% +$229K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$397K 0.08%
3,508
+298
+9% +$31.8K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$395K 0.08%
3,182
– –
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$393K 0.08%
2,474
– –
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$387K 0.07%
14,930
+400
+3% +$10.6K
V icon
138
Visa
V
$703B
$380K 0.07%
1,623
-7
-0.4% -$1.6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$374K 0.07%
10,195
– –
VFQY icon
140
Vanguard US Quality Factor ETF
VFQY
$483M
$372K 0.07%
3,129
– –
PTH icon
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$366K 0.07%
6,594
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
$365K 0.07%
4,875
-143
-3% -$10.8K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$364K 0.07%
6,322
+1,833
+41% +$105K
CVX icon
144
Chevron
CVX
$383B
$363K 0.07%
3,462
+996
+40% +$105K
INTC icon
145
Intel
INTC
$427B
$361K 0.07%
6,439
+408
+7% +$23.9K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$360K 0.07%
+13,326
New +$354K
NKE icon
147
Nike
NKE
$63.2B
$360K 0.07%
2,330
– –
PFE icon
148
Pfizer
PFE
$144B
$359K 0.07%
9,168
+6,285
+218% +$244K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.2B
$358K 0.07%
1,149
+304
+36% +$91.5K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$347K 0.07%
9,931
– –
4 5
6
7 8

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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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GC
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SC
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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.