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
+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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-34
Closed -$1K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-121
Closed -$6K
APD icon
203
Air Products & Chemicals
APD
$65.2B
– –
-9
Closed -$3K
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-412
Closed -$35K
ARKW icon
205
ARK Web x.0 ETF
ARKW
$1.64B
– –
-544
Closed -$80K
ASML icon
206
ASML
ASML
$608B
– –
-18
Closed -$11K
ATO icon
207
Atmos Energy
ATO
$29.9B
– –
-375
Closed -$37K
AVGO icon
208
Broadcom
AVGO
$1.81T
– –
-2,010
Closed -$93K
AXON
209
Axon Enterprise
AXON
$44.1B
– –
-47
Closed -$7K
BA icon
210
Boeing
BA
$175B
– –
-627
Closed -$160K
BAC icon
211
Bank of America
BAC
$439B
– –
-2,378
Closed -$92K
BALL icon
212
Ball Corp
BALL
$17.8B
– –
-430
Closed -$36K
BAX icon
213
Baxter International
BAX
$12.6B
– –
-727
Closed -$61K
BIB icon
214
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-270
Closed -$23K
BIIB icon
215
Biogen
BIIB
$30.4B
– –
-84
Closed -$23K
BNY
216
Bank of New York Mellon
BNY
$106B
– –
-700
Closed -$33K
BKR icon
217
Baker Hughes
BKR
$58B
– –
-103
Closed -$2K
BLK icon
218
Blackrock
BLK
$170B
– –
-26
Closed -$20K
BN icon
219
Brookfield
BN
$104B
– –
-191
Closed -$5K
BND icon
220
Vanguard Total Bond Market
BND
$158B
– –
-600
Closed -$51K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2,572
Closed -$147K
BRO icon
222
Brown & Brown
BRO
$25B
– –
-273
Closed -$12K
C icon
223
Citigroup
C
$222B
– –
-662
Closed -$48K
CAT icon
224
Caterpillar
CAT
$387B
– –
-200
Closed -$46K
CB icon
225
Chubb
CB
$141B
– –
-68
Closed -$11K
7 8
9
10 11

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 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.