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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
BN icon
451
Brookfield
BN
$109B
$4K ﹤0.01%
+191
New +$3.82K
EOS
452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4K ﹤0.01%
+167
New +$3.32K
EXPO icon
453
Exponent
EXPO
$3.29B
$4K ﹤0.01%
+48
New +$3.83K
GINN icon
454
Goldman Sachs Innovate Equity ETF
GINN
$212M
$4K ﹤0.01%
+70
New +$3.7K
GLW icon
455
Corning
GLW
$137B
$4K ﹤0.01%
+98
New +$3.48K
HR icon
456
Healthcare Realty
HR
$7.02B
$4K ﹤0.01%
+128
New +$3.38K
HST icon
457
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
+306
New +$3.96K
LULU icon
458
lululemon athletica
LULU
$14B
$4K ﹤0.01%
+12
New +$4.17K
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.22B
$4K ﹤0.01%
+172
New +$3.59K
TROW icon
460
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
+29
New +$4.15K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+96
New +$3.72K
YUMC icon
462
Yum China
YUMC
$16.4B
$4K ﹤0.01%
+68
New +$3.82K
ZBH icon
463
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
+26
New +$3.67K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+28
New +$3.6K
BSX icon
465
Boston Scientific
BSX
$71.1B
$3K ﹤0.01%
+76
New +$2.74K
GIL icon
466
Gildan
GIL
$10.5B
$3K ﹤0.01%
+118
New +$2.9K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.15B
$3K ﹤0.01%
+50
New +$2.49K
LUV icon
468
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
+55
New +$2.38K
PPL
469
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+120
New +$3.41K
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$3K ﹤0.01%
+34
New +$2.95K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
+84
New +$3.06K
WU icon
472
Western Union
WU
$2.28B
$3K ﹤0.01%
+133
New +$2.89K
AOK icon
473
iShares Core Conservative Allocation ETF
AOK
$796M
$2K ﹤0.01%
+50
New +$1.9K
CNA icon
474
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
+40
New +$1.36K
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$2K ﹤0.01%
+150
New +$2.29K
17 18
19
20 21

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.