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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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$345K 0.07%
6,433
-19
-0.3% -$1.01K
PEP icon
152
PepsiCo
PEP
$195B
$345K 0.07%
2,328
+108
+5% +$15.7K
CCI icon
153
Crown Castle
CCI
$33.1B
$333K 0.06%
1,707
+8
+0.5% +$1.5K
VZ icon
154
Verizon
VZ
$201B
$323K 0.06%
5,758
+1,910
+50% +$110K
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$316K 0.06%
8,521
+2,463
+41% +$88.4K
ADP icon
156
Automatic Data Processing
ADP
$106B
$308K 0.06%
1,552
+26
+2% +$5.05K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$303K 0.06%
6,707
-378
-5% -$16.7K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$301K 0.06%
2,139
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298K 0.06%
3,460
-3,458
-50% -$298K
TGT icon
160
Target
TGT
$65.5B
$297K 0.06%
1,227
+23
+2% +$5.04K
SAIC icon
161
Saic
SAIC
$5.14B
$291K 0.06%
3,313
– –
MBB icon
162
iShares MBS ETF
MBB
$39.2B
$289K 0.06%
2,670
– –
UNH icon
163
UnitedHealth
UNH
$389B
$289K 0.06%
721
+113
+19% +$45.1K
DIS icon
164
Walt Disney
DIS
$172B
$284K 0.05%
1,614
+66
+4% +$11.9K
WDAY icon
165
Workday
WDAY
$39.4B
$278K 0.05%
1,163
– –
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$266K 0.05%
1,947
+1,801
+1,234% +$244K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$265K 0.05%
2,259
– –
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$120M
$263K 0.05%
6,105
+193
+3% +$8.12K
QHY
169
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$256K 0.05%
4,857
– –
KO icon
170
Coca-Cola
KO
$380B
$254K 0.05%
4,699
+1,446
+44% +$78.7K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.05%
2,161
+26
+1% +$2.9K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.05%
9,324
+342
+4% +$8.83K
SO icon
173
Southern Company
SO
$109B
$240K 0.05%
3,973
+292
+8% +$18.7K
STT icon
174
State Street
STT
$50.2B
$237K 0.05%
+2,880
New +$243K
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$234K 0.04%
5,348
– –
5 6
7
8 9

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SI
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GIG
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SAA
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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.