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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 | Miscellaneous | 84.99% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Technology | 3.21% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.98% |
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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 Miscellaneous at 85% of assets, followed by Consumer Discretionary and Technology.
- 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.