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
QHY
176
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$174K 0.03%
3,307
-1,550
-32% -$81.9K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$170K 0.03%
+547
New +$174K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.14B
$163K 0.03%
+2,598
New +$166K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$162K 0.03%
3,672
-1,676
-31% -$74.1K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$160K 0.03%
+1,396
New +$163K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$160K 0.03%
1,789
-3,533
-66% -$325K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$159K 0.03%
+370
New +$163K
CSCO icon
183
Cisco
CSCO
$448B
$156K 0.03%
+2,874
New +$161K
IPAY icon
184
Amplify Mobile Payments ETF
IPAY
$173M
$155K 0.03%
+2,292
New +$162K
AEP icon
185
American Electric Power
AEP
$69.5B
$152K 0.03%
+1,871
New +$163K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$151K 0.03%
+3,546
New +$154K
T icon
187
AT&T
T
$159B
$150K 0.03%
+7,377
New +$155K
XSW icon
188
State Street SPDR S&P Software & Services ETF
XSW
$440M
$150K 0.03%
+873
New +$151K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$148K 0.03%
+2,363
New +$155K
LMT icon
190
Lockheed Martin
LMT
$132B
$146K 0.03%
+424
New +$153K
ABT icon
191
Abbott
ABT
$183B
$145K 0.03%
+1,226
New +$151K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$143K 0.03%
+1,343
New +$148K
DG icon
193
Dollar General
DG
$28.1B
$142K 0.03%
+669
New +$151K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$141K 0.03%
+2,493
New +$144K
BA icon
195
Boeing
BA
$175B
$138K 0.03%
+627
New +$140K
UNP icon
196
Union Pacific
UNP
$172B
$137K 0.03%
698
-328
-32% -$70.8K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$135K 0.03%
+3,731
New +$139K
CRM icon
198
Salesforce
CRM
$148B
$132K 0.03%
+487
New +$124K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$129K 0.03%
+1,613
New +$134K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126K 0.03%
1,109
-2,367
-68% -$274K
6 7
8
9 10

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.