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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
+3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.42B
AUM Growth
+$123M
Cap. Flow
+$67.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.7M
2
NKE icon
Nike
NKE
+$19.2M
3
TGT icon
Target
TGT
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
CVX icon
Chevron
CVX
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30.1M 1.24%
593,096
+22,452
+4% +$1.14M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$29.7M 1.23%
391,332
+6,003
+2% +$452K
FTV icon
28
Fortive
FTV
$17.7B
$29M 1.2%
545,137
+36,067
+7% +$1.87M
ABT icon
29
Abbott
ABT
$183B
$26.6M 1.1%
222,154
-2,716
-1% -$322K
JPM icon
30
JPMorgan Chase
JPM
$933B
$25.7M 1.06%
168,543
-2,288
-1% -$329K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.2M 1%
472,768
+20,884
+5% +$1.08M
QCOM icon
32
Qualcomm
QCOM
$160B
$24.1M 0.99%
181,527
-5,488
-3% -$792K
BX icon
33
Blackstone
BX
$102B
$23.8M 0.98%
319,307
-1,765
-0.5% -$122K
LUV icon
34
Southwest Airlines
LUV
$22.3B
$22.6M 0.93%
+370,235
New +$19.7M
TJX icon
35
TJX Companies
TJX
$176B
$22.1M 0.91%
334,474
+2,087
+0.6% +$140K
AXP icon
36
American Express
AXP
$228B
$21.5M 0.89%
151,846
+11,826
+8% +$1.56M
WM icon
37
Waste Management
WM
$90.9B
$20.6M 0.85%
159,373
+2,781
+2% +$325K
PFE icon
38
Pfizer
PFE
$142B
$20.5M 0.85%
567,126
+32,374
+6% +$1.15M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3M 0.84%
399,425
-307,538
-44% -$15.6M
CLX icon
40
Clorox
CLX
$11.7B
$20.2M 0.84%
104,930
+5,584
+6% +$1.07M
TGT icon
41
Target
TGT
$65.6B
$20.1M 0.83%
+101,360
New +$19M
MCD icon
42
McDonald's
MCD
$191B
$19.5M 0.81%
87,064
+761
+0.9% +$163K
ZTS icon
43
Zoetis
ZTS
$31.9B
$19.1M 0.79%
120,986
+3,054
+3% +$484K
SYK icon
44
Stryker
SYK
$133B
$18.8M 0.78%
77,094
+706
+0.9% +$169K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.64B
$18.3M 0.76%
334,035
-7,655
-2% -$448K
NKE icon
46
Nike
NKE
$62.7B
$18.3M 0.76%
+137,763
New +$19.2M
ECL icon
47
Ecolab
ECL
$78.6B
$18.2M 0.75%
85,191
+1,947
+2% +$414K
VZ icon
48
Verizon
VZ
$193B
$18.1M 0.75%
310,561
+9,259
+3% +$522K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.9M 0.74%
662,630
-277,378
-30% -$7.61M
TSM icon
50
TSMC
TSM
$2.09T
$17.8M 0.74%
+150,525
New +$18.6M
1
2
3 4 5

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Destination Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Destination Wealth Management held 182 positions worth $2.42B, up 5.3% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q1 2021 filing shows 21 new, 76 increased, 74 reduced and 5 closed positions. Its largest new stake was Southwest Airlines: 370,235 shares worth $22.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2021 buy was Southwest Airlines: 370,235 shares worth $22.6M.
  • Destination Wealth Management added most to Palantir in Q1 2021, an estimated $13.6M increase.
  • Destination Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $457K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $2.42B portfolio in Q1 2021.
  • Destination Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.42B.

Based on Destination Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.