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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
+$5.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.42%
Holding
151
New
7
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.83M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M
4
DHR icon
Danaher
DHR
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.2M 1.43%
556,558
+39,205
+8% +$1.99M
BAX icon
27
Baxter International
BAX
$13.5B
$27.3M 1.38%
339,931
+7,506
+2% +$631K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$24.6M 1.25%
386,585
-4,328
-1% -$277K
ABT icon
29
Abbott
ABT
$183B
$24.4M 1.24%
224,264
-8,305
-4% -$843K
QCOM icon
30
Qualcomm
QCOM
$155B
$23.7M 1.2%
201,536
-10,993
-5% -$1.17M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.6M 1.15%
438,909
+28,969
+7% +$1.49M
CLX icon
32
Clorox
CLX
$11.6B
$20.5M 1.04%
97,412
-1,823
-2% -$406K
PFE icon
33
Pfizer
PFE
$143B
$19.4M 0.98%
557,093
+6,588
+1% +$231K
ZTS icon
34
Zoetis
ZTS
$32.4B
$19.4M 0.98%
117,080
-860
-0.7% -$132K
TJX icon
35
TJX Companies
TJX
$174B
$18.6M 0.94%
333,940
+2,162
+0.7% +$117K
MCD icon
36
McDonald's
MCD
$192B
$18.5M 0.94%
84,298
-274
-0.3% -$56.3K
WM icon
37
Waste Management
WM
$90.6B
$17.4M 0.88%
153,884
+5,518
+4% +$610K
VZ icon
38
Verizon
VZ
$195B
$17.3M 0.88%
291,082
-1,601
-0.5% -$93K
WMT icon
39
Walmart Inc
WMT
$885B
$17.1M 0.87%
367,500
-12,258
-3% -$545K
IMTB icon
40
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$16.9M 0.85%
322,297
+17,706
+6% +$929K
BX icon
41
Blackstone
BX
$102B
$16.8M 0.85%
321,607
-190
-0.1% -$10.2K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$133M
$16.6M 0.84%
132,837
+6,363
+5% +$802K
ECL icon
43
Ecolab
ECL
$78.1B
$16.4M 0.83%
82,067
-1,049
-1% -$210K
JPM icon
44
JPMorgan Chase
JPM
$935B
$16.2M 0.82%
167,953
+1,791
+1% +$176K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.68B
$15.9M 0.81%
342,571
-11,419
-3% -$539K
SYK icon
46
Stryker
SYK
$125B
$15.9M 0.81%
76,358
-698
-0.9% -$136K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.9M 0.8%
566,278
+45,478
+9% +$1.28M
AMT icon
48
American Tower
AMT
$80.8B
$15.8M 0.8%
65,384
+1,738
+3% +$441K
MRK icon
49
Merck
MRK
$322B
$14.8M 0.75%
186,608
+181,264
+3,392% +$14.2M
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1M 0.67%
84,007
-4,877
-5% -$752K
1
2
3 4 5

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Destination Wealth Management held 151 positions worth $1.98B, up 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Destination Wealth Management's Q3 2020 filing shows 7 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Palantir: 125,500 shares worth $1.19M. The largest sale was Apple, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2020 buy was Palantir: 125,500 shares worth $1.19M.
  • Destination Wealth Management added most to Merck in Q3 2020, an estimated $14.2M increase.
  • Destination Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7.83M.
  • Destination Wealth Management fully exited Bank of Hawaii in Q3 2020, selling an estimated $1.97M.
  • Destination Wealth Management's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2020.
  • Destination Wealth Management opened 7 new positions and closed 9 in Q3 2020.
  • Destination Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Destination Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.