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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
GE icon
476
GE Aerospace
GE
$396B
$2K ﹤0.01%
+38
New +$1.7K
GH icon
477
Guardant Health
GH
$21.4B
$2K ﹤0.01%
+15
New +$1.73K
IQV icon
478
IQVIA
IQV
$38B
$2K ﹤0.01%
+10
New +$1.69K
LCII icon
479
LCI Industries
LCII
$2.59B
$2K ﹤0.01%
+15
New +$1.84K
LKFN icon
480
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
+37
New +$1.88K
MDLZ icon
481
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
+27
New +$1.54K
NXST icon
482
Nexstar Media Group
NXST
$5.93B
$2K ﹤0.01%
+15
New +$1.46K
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
+37
New +$2.15K
PJT icon
484
PJT Partners
PJT
$4.41B
$2K ﹤0.01%
+31
New +$2.18K
STAG icon
485
STAG Industrial
STAG
$7.14B
$2K ﹤0.01%
+54
New +$1.69K
STM icon
486
STMicroelectronics
STM
$48B
$2K ﹤0.01%
+42
New +$1.49K
CPAY icon
487
Corpay
CPAY
$25.8B
$2K ﹤0.01%
+8
New +$2.05K
ABB
488
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+75
New +$2K
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+15
New +$2.22K
ACB
490
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+13
New +$947
ADC icon
491
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
+21
New +$1.37K
IPKW icon
492
Invesco International BuyBack Achievers ETF
IPKW
$559M
$1K ﹤0.01%
+37
New +$1.3K
LGND icon
493
Ligand Pharmaceuticals
LGND
$6.26B
$1K ﹤0.01%
+14
New +$798
MRNA icon
494
Moderna
MRNA
$22.2B
$1K ﹤0.01%
+13
New +$1.31K
NSLR
495
Neostellar Capital Corp
NSLR
$273M
$1K ﹤0.01%
+56
New +$492
SUPN icon
496
Supernus Pharmaceuticals
SUPN
$2.79B
$1K ﹤0.01%
+29
New +$624
TSCO icon
497
Tractor Supply
TSCO
$17.8B
$1K ﹤0.01%
+50
New +$1.4K
TXRH icon
498
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
+13
New +$968
ET icon
499
Energy Transfer Partners
ET
$70.6B
$0 ﹤0.01%
+5
New +$30
EZM icon
500
WisdomTree US MidCap Fund
EZM
$956M
$0 ﹤0.01%
+4
New +$159
17 18 19
20
21

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SI
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GIG
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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.