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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
+8.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
96.5%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
351
Telus
TU
$14.6B
$23K ﹤0.01%
+1,160
New +$21.8K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
+272
New +$22.6K
USFR
353
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23K ﹤0.01%
+910
New +$23K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22K ﹤0.01%
+454
New +$21.2K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$22K ﹤0.01%
+359
New +$17.8K
SJM icon
356
J.M. Smucker
SJM
$12.8B
$22K ﹤0.01%
+194
New +$22.5K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$22K ﹤0.01%
+834
New +$22K
RTL
358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
+2,973
New +$20.9K
BIIB icon
359
Biogen
BIIB
$30.7B
$21K ﹤0.01%
+84
New +$21.7K
FFC
360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$21K ﹤0.01%
+878
New +$19.5K
MXI icon
361
iShares Global Materials ETF
MXI
$349M
$21K ﹤0.01%
+256
New +$19.2K
FEM icon
362
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$20K ﹤0.01%
+801
New +$18.5K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$20K ﹤0.01%
+324
New +$18.4K
BLK icon
364
Blackrock
BLK
$176B
$19K ﹤0.01%
+26
New +$17.2K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$19K ﹤0.01%
+706
New +$17.1K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
+118
New +$18.7K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19K ﹤0.01%
+45
New +$17.3K
RCL icon
368
Royal Caribbean
RCL
$87.3B
$19K ﹤0.01%
+257
New +$17.9K
SFHY
369
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$19K ﹤0.01%
+387
New +$18.8K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$122B
$18K ﹤0.01%
+76
New +$17.4K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$17K ﹤0.01%
+203
New +$15.3K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.7B
$17K ﹤0.01%
+126
New +$14.9K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$17K ﹤0.01%
+220
New +$15.9K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+311
New +$14.8K
FSKR
375
DELISTED
FS KKR Capital Corp. II
FSKR
$17K ﹤0.01%
+1,044
New +$16.7K
13 14
15
16 17

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SAA
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KCM
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Destiny Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Destiny Wealth Partners, which disclosed 510 positions worth $480M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 228,703 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 228,703 shares worth $31.6M.
  • Destiny Wealth Partners's ten largest holdings make up 33% of its $480M portfolio in Q4 2020.
  • Destiny Wealth Partners disclosed 510 positions in Q4 2020, its first 13F filing on record.

Based on Destiny Wealth Partners's 13F filing for Q4 2020, filed 5 Feb 2021.