We are live on ! Find out more
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$31.6M 6.59%
+228,703
New +$31.1M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.9M 4.15%
+393,560
New +$19.9M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.2M 4%
+611,669
New +$19.2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$17.4M 3.62%
+559,654
New +$17.2M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$14.9M 3.11%
+486,422
New +$14.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.4M 2.8%
+284,211
New +$12.5M
AMZN icon
7
Amazon
AMZN
$2.49T
$13.1M 2.74%
+80,580
New +$12.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.1M 2.31%
+133,431
New +$11.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.75M 2.03%
+152,820
New +$9.27M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.36M 1.95%
+107,754
New +$8.84M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.98M 1.87%
+166,063
New +$8.98M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.83M 1.84%
+211,623
New +$8.8M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.54M 1.78%
+273,916
New +$8.42M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.41M 1.75%
+59,543
New +$8.07M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.4M 1.75%
+123,824
New +$8.15M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.04M 1.68%
+250,506
New +$7.75M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.51M 1.57%
+70,908
New +$7.17M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.42B
$7.25M 1.51%
+125,633
New +$7.3M
AAPL icon
19
Apple
AAPL
$4.95T
$6.85M 1.43%
+51,618
New +$6.21M
WBND
20
DELISTED
Western Asset Total Return ETF
WBND
$6.76M 1.41%
+68,212
New +$6.83M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$6.64M 1.39%
+17,699
New +$6.3M
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.36M 1.33%
+77,417
New +$6.34M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.21B
$6.2M 1.29%
+64,190
New +$5.68M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.8M 1.21%
+41,232
New +$5.28M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.57M 1.16%
+16
New +$5.29M
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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.