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DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
Cap. Flow
+$38.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31.3M
2
ICE icon
Intercontinental Exchange
ICE
+$17.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
VNT icon
Vontier
VNT
+$4.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.6B
$32.2M 1.24%
400,570
+21,526
+6% +$1.81M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31.3M 1.21%
615,052
+21,956
+4% +$1.11M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$31M 1.2%
393,438
+2,106
+0.5% +$167K
FTV icon
29
Fortive
FTV
$19B
$30.1M 1.16%
572,744
+27,607
+5% +$1.49M
BX icon
30
Blackstone
BX
$104B
$27.8M 1.07%
285,912
-33,395
-10% -$2.97M
QCOM icon
31
Qualcomm
QCOM
$176B
$26M 1%
181,652
+125
+0.1% +$16.9K
ABT icon
32
Abbott
ABT
$180B
$25.9M 1%
223,211
+1,057
+0.5% +$123K
JPM icon
33
JPMorgan Chase
JPM
$939B
$25.7M 0.99%
165,441
-3,102
-2% -$487K
AXP icon
34
American Express
AXP
$223B
$25.3M 0.98%
153,350
+1,504
+1% +$236K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.9M 0.96%
485,324
+12,556
+3% +$644K
TGT icon
36
Target
TGT
$62.1B
$24.7M 0.95%
102,272
+912
+0.9% +$200K
TJX icon
37
TJX Companies
TJX
$170B
$23M 0.89%
340,541
+6,067
+2% +$414K
PFE icon
38
Pfizer
PFE
$140B
$22.9M 0.88%
583,729
+16,603
+3% +$646K
ZTS icon
39
Zoetis
ZTS
$31.6B
$22.7M 0.88%
121,834
+848
+0.7% +$147K
WM icon
40
Waste Management
WM
$95.9B
$22.5M 0.87%
160,480
+1,107
+0.7% +$153K
NKE icon
41
Nike
NKE
$61.9B
$21.9M 0.84%
141,647
+3,884
+3% +$523K
MCD icon
42
McDonald's
MCD
$188B
$20.4M 0.79%
88,479
+1,415
+2% +$329K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.63B
$20.4M 0.79%
335,963
+1,928
+0.6% +$112K
SYK icon
44
Stryker
SYK
$127B
$20.2M 0.78%
77,932
+838
+1% +$214K
LUV icon
45
Southwest Airlines
LUV
$22.1B
$20.2M 0.78%
381,079
+10,844
+3% +$650K
TSM icon
46
TSMC
TSM
$2.09T
$20M 0.77%
166,760
+16,235
+11% +$1.9M
COF icon
47
Capital One
COF
$124B
$20M 0.77%
129,472
+4,873
+4% +$735K
AMT icon
48
American Tower
AMT
$77.7B
$19.7M 0.76%
73,104
+2,144
+3% +$546K
CLX icon
49
Clorox
CLX
$11.6B
$19.7M 0.76%
109,650
+4,720
+4% +$862K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.3M 0.75%
380,610
-18,815
-5% -$955K
1
2
3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
  • Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
  • Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
  • Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.

Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.