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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$241K 0.05%
1,801
-146
-7% -$20.1K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$240K 0.05%
4,336
-1,986
-31% -$113K
SO icon
153
Southern Company
SO
$108B
$239K 0.05%
3,855
-118
-3% -$7.6K
PG icon
154
Procter & Gamble
PG
$340B
$236K 0.05%
1,691
-1,729
-51% -$245K
FIS icon
155
Fidelity National Information Services
FIS
$24.2B
$233K 0.05%
1,918
-6,034
-76% -$809K
UNH icon
156
UnitedHealth
UNH
$382B
$230K 0.05%
589
-132
-18% -$54.7K
VZ icon
157
Verizon
VZ
$197B
$228K 0.05%
4,220
-1,538
-27% -$85.1K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.2B
$227K 0.05%
8,901
-423
-5% -$11.1K
NFLX icon
159
Netflix
NFLX
$307B
$223K 0.04%
3,660
-12,710
-78% -$699K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$222K 0.04%
1,983
-1,525
-43% -$175K
KO icon
161
Coca-Cola
KO
$383B
$220K 0.04%
4,202
-497
-11% -$27.7K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$217K 0.04%
2,008
-662
-25% -$71.8K
HUBS icon
163
HubSpot
HUBS
$12.9B
$214K 0.04%
+316
New +$204K
TSLA icon
164
Tesla
TSLA
$1.18T
$210K 0.04%
+813
New +$191K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.04%
1,895
-266
-12% -$29.3K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$204K 0.04%
6,830
-628
-8% -$18.9K
NVDA icon
167
NVIDIA
NVDA
$4.6T
$201K 0.04%
9,720
-280
-3% -$5.81K
IXN icon
168
iShares Global Tech ETF
IXN
$7.87B
$193K 0.04%
3,402
-240
-7% -$14K
ADBE icon
169
Adobe
ADBE
$105B
$192K 0.04%
333
-30
-8% -$18.9K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$191K 0.04%
3,792
– –
AMD icon
171
Advanced Micro Devices
AMD
$700B
$190K 0.04%
+1,850
New +$189K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$181K 0.04%
+1,794
New +$181K
FDLO icon
173
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$179K 0.04%
+3,774
New +$185K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$179K 0.04%
+2,000
New +$182K
SBCF icon
175
Seacoast Banking Corp of Florida
SBCF
$3.3B
$176K 0.04%
+5,204
New +$165K
5 6
7
8 9

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.