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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$196K 0.04%
+3,792
New +$182K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.13B
$193K 0.04%
+3,546
New +$185K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$183K 0.04%
+5,348
New +$164K
ADBE icon
204
Adobe
ADBE
$99.5B
$182K 0.04%
+363
New +$175K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$182K 0.04%
+5,400
New +$170K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$180K 0.04%
+1,787
New +$169K
NVDA icon
207
NVIDIA
NVDA
$4.86T
$178K 0.04%
+13,600
New +$182K
KO icon
208
Coca-Cola
KO
$377B
$175K 0.04%
+3,188
New +$165K
AMD icon
209
Advanced Micro Devices
AMD
$776B
$170K 0.04%
+1,850
New +$160K
LMT icon
210
Lockheed Martin
LMT
$134B
$170K 0.04%
+479
New +$176K
TSLA icon
211
Tesla
TSLA
$1.23T
$162K 0.03%
+690
New +$118K
FDLO icon
212
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$161K 0.03%
+3,774
New +$155K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$161K 0.03%
+3,828
New +$152K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$161K 0.03%
+2,000
New +$154K
SBCF icon
215
Seacoast Banking Corp of Florida
SBCF
$3.36B
$153K 0.03%
+5,204
New +$126K
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$170M
$152K 0.03%
+2,292
New +$136K
TGT icon
217
Target
TGT
$65.6B
$152K 0.03%
+861
New +$144K
BA icon
218
Boeing
BA
$171B
$151K 0.03%
+705
New +$136K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$149K 0.03%
+1,539
New +$148K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$147K 0.03%
+2,519
New +$147K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$146K 0.03%
+1,792
New +$130K
UNP icon
222
Union Pacific
UNP
$174B
$145K 0.03%
+698
New +$139K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$144K 0.03%
+1,482
New +$134K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$141K 0.03%
+2,667
New +$132K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$138K 0.03%
+370
New +$131K
7 8
9
10 11

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SAA
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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.