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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 %
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 Miscellaneous 84.99%
2 Consumer Discretionary 3.44%
3 Technology 3.21%
4 Financials 2.84%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.4B
$2.5M 0.52%
+16,526
New +$2.36M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.42M 0.5%
+88,645
New +$2.45M
ARKK icon
53
ARK Innovation ETF
ARKK
$6.77B
$2.28M 0.48%
+18,342
New +$1.99M
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.11B
$2.19M 0.46%
+85,014
New +$2.15M
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.01M 0.42%
+57,775
New +$1.87M
NFRA icon
56
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$1.92M 0.4%
+35,627
New +$1.86M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.64M 0.34%
+17,665
New +$1.43M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.48M 0.31%
+17,143
New +$1.39M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.46M 0.3%
+96,438
New +$1.38M
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.31M 0.27%
+17,816
New +$1.18M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.3M 0.27%
+25,152
New +$1.22M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.6B
$1.3M 0.27%
+6,131
New +$1.22M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.29M 0.27%
+6,630
New +$1.17M
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$1.22M 0.26%
+25,121
New +$1.16M
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$1.21M 0.25%
+13,947
New +$1.13M
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.2M 0.25%
+23,990
New +$1.12M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$1.19M 0.25%
+16,241
New +$1.11M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.25%
+38,617
New +$1.12M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.14M 0.24%
+9,790
New +$1.08M
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$1.14M 0.24%
+6,911
New +$1.02M
GLD icon
71
SPDR Gold Trust
GLD
$148B
$1.09M 0.23%
+6,091
New +$1.07M
NEE icon
72
NextEra Energy
NEE
$168B
$1M 0.21%
+12,986
New +$971K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$966K 0.2%
+17,508
New +$963K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$943K 0.2%
+10,760
New +$908K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$926K 0.19%
+21,942
New +$876K
1 2
3
4 5

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TWA
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TCOTS
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FCM
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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.