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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
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$159B
| $16K | ﹤0.01% |
+108
| New | +$15K |
|
377
Yeti Holdings
YETI
$3.85B
| $16K | ﹤0.01% |
+231
| New | +$13.7K |
|
378
Copart
CPRT
$27.2B
| $15K | ﹤0.01% |
+460
| New | +$13.4K |
|
379
Rio Tinto
RIO
$156B
| $15K | ﹤0.01% |
+202
| New | +$13.3K |
|
380
General Motors
GM
$79.3B
| $14K | ﹤0.01% |
+338
| New | +$13.1K |
|
381
Group 1 Automotive
GPI
$3.48B
| $14K | ﹤0.01% |
+109
| New | +$13.1K |
|
382
Northern Trust
NTRS
$33.3B
| $14K | ﹤0.01% |
+150
| New | +$13.2K |
|
383
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $14K | ﹤0.01% |
+303
| New | +$13.4K |
|
384
BCE
BCE
$20.3B
| $13K | ﹤0.01% |
+305
| New | +$13K |
|
385
Brown & Brown
BRO
$24B
| $13K | ﹤0.01% |
+273
| New | +$12.6K |
|
386
Fastenal
FAST
$55.2B
| $13K | ﹤0.01% |
+526
| New | +$12.4K |
|
387
Newmont
NEM
$100B
| $13K | ﹤0.01% |
+210
| New | +$12.9K |
|
388
Novartis
NVS
$292B
| $13K | ﹤0.01% |
+142
| New | +$12.4K |
|
389
Philip Morris
PM
$292B
| $13K | ﹤0.01% |
+162
| New | +$12.6K |
|
390
Sanofi
SNY
$103B
| $13K | ﹤0.01% |
+258
| New | +$12.7K |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $13K | ﹤0.01% |
+81
| New | +$12.9K |
|
|
UFOX
392
Defiance Space and Connective Tech ETF
UFOX
$859M
| $13K | ﹤0.01% |
+401
| New | +$12.5K |
|
393
First Trust Capital Strength ETF
FTCS
$7.86B
| $12K | ﹤0.01% |
+180
| New | +$11.8K |
|
394
O'Reilly Automotive
ORLY
$73.3B
| $12K | ﹤0.01% |
+390
| New | +$11.8K |
|
|
B
395
Barrick Mining
B
$62.6B
| $11K | ﹤0.01% |
+500
| New | +$12.7K |
|
396
Ingersoll Rand
IR
$34.4B
| $11K | ﹤0.01% |
+240
| New | +$9.93K |
|
397
iShares Russell 3000 ETF
IWV
$19.9B
| $11K | ﹤0.01% |
+50
| New | +$10.5K |
|
398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $11K | ﹤0.01% |
+484
| New | +$10.7K |
|
399
Reinsurance Group of America
RGA
$15.5B
| $11K | ﹤0.01% |
+97
| New | +$10.8K |
|
400
CrowdStrike
CRWD
$206B
| $10K | ﹤0.01% |
+184
| New | +$7.17K |
|
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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.