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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
+10.61%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.3B
AUM Growth
+$323M
Cap. Flow
+$124M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
3
AXP icon
American Express
AXP
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.9M 1.26%
570,644
+14,086
+3% +$714K
QCOM icon
27
Qualcomm
QCOM
$164B
$28.5M 1.24%
187,015
-14,521
-7% -$2.02M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$28.1M 1.22%
385,329
-1,256
-0.3% -$85.9K
BAX icon
29
Baxter International
BAX
$12.8B
$27.5M 1.2%
342,477
+2,546
+0.7% +$202K
FTV icon
30
Fortive
FTV
$18B
$27.2M 1.18%
509,070
-80,519
-14% -$4.14M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.7M 1.16%
261,581
+258,209
+7,657% +$26.3M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.3M 1.15%
940,008
+373,730
+66% +$10.5M
ABT icon
33
Abbott
ABT
$187B
$24.6M 1.07%
224,870
+606
+0.3% +$65.9K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.3M 1.02%
451,884
+12,975
+3% +$668K
TJX icon
35
TJX Companies
TJX
$179B
$22.7M 0.99%
332,387
-1,553
-0.5% -$94.4K
JPM icon
36
JPMorgan Chase
JPM
$916B
$21.7M 0.94%
170,831
+2,878
+2% +$322K
BX icon
37
Blackstone
BX
$104B
$20.8M 0.91%
321,072
-535
-0.2% -$31.2K
CLX icon
38
Clorox
CLX
$12B
$20.1M 0.87%
99,346
+1,934
+2% +$400K
PFE icon
39
Pfizer
PFE
$143B
$19.7M 0.86%
534,752
-22,341
-4% -$819K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.6B
$19.7M 0.86%
341,690
-881
-0.3% -$44.5K
ZTS icon
41
Zoetis
ZTS
$32.7B
$19.5M 0.85%
117,932
+852
+0.7% +$139K
SYK icon
42
Stryker
SYK
$135B
$18.7M 0.81%
76,388
+30
+0% +$6.79K
MCD icon
43
McDonald's
MCD
$193B
$18.5M 0.81%
86,303
+2,005
+2% +$436K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$18.5M 0.8%
1,219,104
+756,966
+164% +$10.8M
WM icon
45
Waste Management
WM
$95B
$18.5M 0.8%
156,592
+2,708
+2% +$316K
ECL icon
46
Ecolab
ECL
$79.8B
$18M 0.78%
83,244
+1,177
+1% +$246K
WMT icon
47
Walmart Inc
WMT
$909B
$17.7M 0.77%
369,120
+1,620
+0.4% +$78.7K
VZ icon
48
Verizon
VZ
$197B
$17.7M 0.77%
301,302
+10,220
+4% +$607K
IMTB icon
49
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$17.3M 0.75%
330,152
+7,855
+2% +$411K
GBF icon
50
iShares Government/Credit Bond ETF
GBF
$133M
$17.1M 0.75%
136,176
+3,339
+3% +$418K
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Destination Wealth Management held 162 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management deployed $124M of net new capital in Q4 2020, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $4.14M trimmed.

  • Destination Wealth Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.
  • Destination Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $26.3M increase.
  • Destination Wealth Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $4.14M.
  • Destination Wealth Management fully exited Chegg in Q4 2020, selling an estimated $1.37M.
  • Destination Wealth Management's ten largest holdings make up 36% of its $2.3B portfolio in Q4 2020.
  • Destination Wealth Management opened 20 new positions and closed 1 in Q4 2020.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Destination Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.