We are live on ! Find out more
DWP

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
YYY icon
126
Amplify CEF High Income ETF
YYY
$717M
$354K 0.07%
21,054
-2,600
-11% -$44.9K
PEP icon
127
PepsiCo
PEP
$191B
$343K 0.07%
2,278
-50
-2% -$7.74K
HD icon
128
Home Depot
HD
$332B
$340K 0.07%
1,035
-2,950
-74% -$969K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$339K 0.07%
9,931
– –
NKE icon
130
Nike
NKE
$62.7B
$338K 0.07%
2,330
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$192B
$336K 0.07%
4,520
-355
-7% -$27K
MRK icon
132
Merck
MRK
$321B
$333K 0.07%
4,439
-3,892
-47% -$296K
INTC icon
133
Intel
INTC
$460B
$331K 0.07%
6,221
-218
-3% -$11.8K
V icon
134
Visa
V
$684B
$329K 0.07%
1,476
-147
-9% -$34.5K
JNJ icon
135
Johnson & Johnson
JNJ
$617B
$323K 0.06%
2,000
-1,555
-44% -$265K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$310K 0.06%
4,524
-8,976
-66% -$635K
ADP icon
137
Automatic Data Processing
ADP
$105B
$305K 0.06%
1,526
-26
-2% -$5.36K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$299K 0.06%
2,139
– –
CCI icon
139
Crown Castle
CCI
$33.4B
$297K 0.06%
1,714
+7
+0.4% +$1.35K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$296K 0.06%
2,938
-3,957
-57% -$411K
WDAY icon
141
Workday
WDAY
$39B
$291K 0.06%
1,163
– –
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$289K 0.06%
8,521
– –
SAIC icon
143
Saic
SAIC
$4.89B
$283K 0.06%
3,313
– –
TGT icon
144
Target
TGT
$65.6B
$281K 0.06%
1,229
+2
+0.2% +$501
HON icon
145
Honeywell
HON
$76.7B
$267K 0.05%
1,335
-2,878
-68% -$614K
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$267K 0.05%
2,632
-3,390
-56% -$354K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$260K 0.05%
6,283
-424
-6% -$18.1K
DIS icon
148
Walt Disney
DIS
$167B
$257K 0.05%
1,517
-97
-6% -$17.3K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$252K 0.05%
4,705
-1,728
-27% -$93.3K
CVX icon
150
Chevron
CVX
$383B
$245K 0.05%
2,417
-1,045
-30% -$104K
4 5
6
7 8

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.