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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
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5.52M 1.15%
+144,683
New +$5.12M
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.5M 1.15%
+137,206
New +$5.39M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.48M 1.14%
+59,911
New +$5.2M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.45M 1.14%
+99,632
New +$5.49M
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.43M 1.13%
+101,223
New +$5.43M
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$5.35M 1.11%
+216,072
New +$5.29M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.33M 1.11%
+103,589
New +$5.34M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.32M 1.11%
+81,764
New +$4.98M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 1.09%
+84,609
New +$5.24M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.53B
$5.18M 1.08%
+91,260
New +$4.69M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 1.02%
+21,131
New +$4.65M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$4.89M 1.02%
+15,589
New +$4.58M
VT icon
38
Vanguard Total World Stock ETF
VT
$75.3B
$4.6M 0.96%
+49,692
New +$4.31M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.47M 0.93%
+100,773
New +$3.84M
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.38M 0.91%
+156,255
New +$4.24M
REET icon
41
iShares Global REIT ETF
REET
$5.14B
$4.15M 0.86%
+173,291
New +$3.9M
IBUY icon
42
Amplify Online Retail ETF
IBUY
$112M
$3.98M 0.83%
+34,837
New +$3.54M
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.49M 0.73%
+60,956
New +$3.22M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.6B
$3.46M 0.72%
+23,661
New +$3.03M
MSFT icon
45
Microsoft
MSFT
$2.9T
$3.4M 0.71%
+15,277
New +$3.28M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 0.64%
+35,120
New +$2.95M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 0.61%
+32,025
New +$2.93M
NFLX icon
48
Netflix
NFLX
$307B
$2.86M 0.6%
+52,940
New +$2.68M
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.74M 0.57%
+47,489
New +$2.62M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.59M 0.54%
+122,117
New +$2.37M
1
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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.