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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
UNP icon
176
Union Pacific
UNP
$175B
$226K 0.04%
1,026
+328
+47% +$73K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$224K 0.04%
7,458
– –
ETN icon
178
Eaton
ETN
$150B
$222K 0.04%
+1,500
New +$216K
ADBE icon
179
Adobe
ADBE
$99B
$213K 0.04%
363
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.04%
3,792
– –
IXN icon
181
iShares Global Tech ETF
IXN
$8.1B
$205K 0.04%
3,642
-654
-15% -$35.2K
NVDA icon
182
NVIDIA
NVDA
$4.77T
$200K 0.04%
10,000
– –
ABBV icon
183
AbbVie
ABBV
$465B
– –
-748
Closed -$81K
ABT icon
184
Abbott
ABT
$187B
– –
-1,265
Closed -$152K
ACB
185
Aurora Cannabis
ACB
$168M
– –
-13
Closed -$1K
ACN icon
186
Accenture
ACN
$101B
– –
-173
Closed -$48K
ADC icon
187
Agree Realty
ADC
$9.74B
– –
-21
Closed -$1K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
– –
-51
Closed -$3K
AEE icon
189
Ameren
AEE
$31.1B
– –
-450
Closed -$37K
AEP icon
190
American Electric Power
AEP
$72.4B
– –
-1,669
Closed -$141K
AES icon
191
AES
AES
$10.6B
– –
-134
Closed -$4K
AGGY icon
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-1,233
Closed -$63K
AKAM icon
193
Akamai
AKAM
$16.3B
– –
-55
Closed -$6K
ALB icon
194
Albemarle
ALB
$13.3B
– –
-16
Closed -$2K
ALGN icon
195
Align Technology
ALGN
$12.6B
– –
-8
Closed -$4K
AMD icon
196
Advanced Micro Devices
AMD
$741B
– –
-1,850
Closed -$145K
AMGN icon
197
Amgen
AMGN
$212B
– –
-51
Closed -$13K
AMT icon
198
American Tower
AMT
$79.9B
– –
-112
Closed -$27K
ANSS
199
DELISTED
Ansys
ANSS
– –
-16
Closed -$5K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-53
Closed -$4K
6 7
8
9 10

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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.