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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $307K | 0.06% |
+7,304
| New | +$285K |
|
152
Ball Corp
BALL
$17.3B
| $305K | 0.06% |
+3,275
| New | +$303K |
|
153
DTE Energy
DTE
$29.5B
| $302K | 0.06% |
+2,927
| New | +$309K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $301K | 0.06% |
+10,195
| New | +$273K |
|
155
Hershey
HSY
$35.2B
| $300K | 0.06% |
+1,970
| New | +$292K |
|
156
iShares MBS ETF
MBB
$38.9B
| $294K | 0.06% |
+2,670
| New | +$294K |
|
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $294K | 0.06% |
+12,924
| New | +$270K |
|
158
Campbell Soup
CPB
$6.55B
| $293K | 0.06% |
+6,057
| New | +$293K |
|
159
Kimberly-Clark
KMB
$36.3B
| $293K | 0.06% |
+2,176
| New | +$305K |
|
160
Visa
V
$684B
| $291K | 0.06% |
+1,330
| New | +$272K |
|
161
Honeywell
HON
$77B
| $289K | 0.06% |
+1,443
| New | +$262K |
|
162
Cincinnati Financial
CINF
$27.3B
| $287K | 0.06% |
+3,283
| New | +$262K |
|
163
Cencora
COR
$60.6B
| $283K | 0.06% |
+2,895
| New | +$290K |
|
164
iShares Russell 1000 Growth ETF
IWF
$121B
| $282K | 0.06% |
+4,684
| New | +$267K |
|
|
LHCG
165
DELISTED
LHC Group LLC
LHCG
| $282K | 0.06% |
+1,323
| New | +$282K |
|
166
Workday
WDAY
$39.6B
| $279K | 0.06% |
+1,163
| New | +$261K |
|
|
MZTI
167
The Marzetti Company
MZTI
$2.93B
| $278K | 0.06% |
+1,511
| New | +$263K |
|
168
Fidelity National Information Services
FIS
$23.1B
| $271K | 0.06% |
+1,918
| New | +$274K |
|
169
General Mills
GIS
$19.1B
| $271K | 0.06% |
+4,601
| New | +$278K |
|
170
Atmos Energy
ATO
$28.8B
| $270K | 0.06% |
+2,828
| New | +$273K |
|
171
Home Depot
HD
$331B
| $270K | 0.06% |
+1,016
| New | +$279K |
|
172
Xcel Energy
XEL
$48.8B
| $270K | 0.06% |
+4,043
| New | +$282K |
|
173
Automatic Data Processing
ADP
$106B
| $269K | 0.06% |
+1,526
| New | +$251K |
|
174
Crown Castle
CCI
$33.3B
| $269K | 0.06% |
+1,690
| New | +$274K |
|
175
Church & Dwight Co
CHD
$23.4B
| $266K | 0.06% |
+3,055
| New | +$271K |
|
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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.