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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
-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
IAU icon
201
iShares Gold Trust
IAU
$63.8B
$124K 0.02%
+3,711
New +$126K
IGLB icon
202
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$121K 0.02%
+1,749
New +$124K
PFE icon
203
Pfizer
PFE
$142B
$119K 0.02%
2,772
-6,396
-70% -$283K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$117K 0.02%
+205
New +$113K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$113K 0.02%
+1,880
New +$113K
FCVT icon
206
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$112K 0.02%
+2,212
New +$113K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$110K 0.02%
+6,907
New +$114K
BABA icon
208
Alibaba
BABA
$279B
$109K 0.02%
734
-1,644
-69% -$299K
EXC icon
209
Exelon
EXC
$46.6B
$109K 0.02%
+3,149
New +$108K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$108K 0.02%
+2,740
New +$114K
IVOL icon
211
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$107K 0.02%
+3,846
New +$107K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$104K 0.02%
3,392
-65,963
-95% -$2.02M
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$100K 0.02%
+590
New +$101K
DGX icon
214
Quest Diagnostics
DGX
$25.9B
$99K 0.02%
+681
New +$99.6K
BAC icon
215
Bank of America
BAC
$433B
$98K 0.02%
+2,299
New +$92.6K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98K 0.02%
+1,582
New +$101K
AVGO icon
217
Broadcom
AVGO
$1.85T
$97K 0.02%
+2,010
New +$97.7K
VDE icon
218
Vanguard Energy ETF
VDE
$9.97B
$94K 0.02%
+1,276
New +$89K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$91K 0.02%
+1,177
New +$98.4K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$89K 0.02%
751
-1,508
-67% -$185K
USB icon
221
US Bancorp
USB
$98B
$88K 0.02%
+1,486
New +$84.6K
AGZ icon
222
iShares Agency Bond ETF
AGZ
$559M
$87K 0.02%
+734
New +$87.3K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$85K 0.02%
+994
New +$88K
WMT icon
224
Walmart Inc
WMT
$884B
$85K 0.02%
+1,824
New +$87.9K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$83K 0.02%
+1,656
New +$85.8K
7 8
9
10 11

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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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.