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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
-0.07%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.58B
AUM Growth
-$15.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.49%
Holding
187
New
6
Increased
74
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
2
BAX icon
Baxter International
BAX
+$9.19M
3
BX icon
Blackstone
BX
+$4.76M
4
DHR icon
Danaher
DHR
+$3.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.76%
3 Healthcare 8.66%
4 Consumer Staples 6.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$31.5M 1.22%
404,206
+10,768
+3% +$862K
FTV icon
27
Fortive
FTV
$19.5B
$31.5M 1.22%
591,612
+18,868
+3% +$1.03M
BX icon
28
Blackstone
BX
$107B
$28.5M 1.11%
244,926
-40,986
-14% -$4.76M
ABT icon
29
Abbott
ABT
$187B
$26.4M 1.02%
223,121
-90
-0% -$11.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$26.3M 1.02%
160,374
-5,067
-3% -$794K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26M 1.01%
509,118
+23,794
+5% +$1.22M
AXP icon
32
American Express
AXP
$227B
$25.5M 0.99%
152,337
-1,013
-0.7% -$169K
PFE icon
33
Pfizer
PFE
$144B
$25.1M 0.97%
583,147
-582
-0.1% -$25.8K
WM icon
34
Waste Management
WM
$96.1B
$24.1M 0.94%
161,517
+1,037
+0.6% +$155K
QCOM icon
35
Qualcomm
QCOM
$172B
$23.6M 0.92%
183,229
+1,577
+0.9% +$224K
ZTS icon
36
Zoetis
ZTS
$32.5B
$23.6M 0.92%
121,684
-150
-0.1% -$30.3K
TGT icon
37
Target
TGT
$65.5B
$23.4M 0.91%
102,363
+91
+0.1% +$22.8K
BAX icon
38
Baxter International
BAX
$12.6B
$22.9M 0.89%
284,294
-116,276
-29% -$9.19M
TJX icon
39
TJX Companies
TJX
$178B
$22.7M 0.88%
343,870
+3,329
+1% +$232K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.5M 0.87%
444,230
+63,620
+17% +$3.23M
MCD icon
41
McDonald's
MCD
$194B
$21.6M 0.84%
89,726
+1,247
+1% +$298K
NKE icon
42
Nike
NKE
$63.9B
$21M 0.81%
144,370
+2,723
+2% +$444K
COF icon
43
Capital One
COF
$130B
$20.9M 0.81%
128,941
-531
-0.4% -$86.7K
SYK icon
44
Stryker
SYK
$133B
$20.9M 0.81%
79,070
+1,138
+1% +$304K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$20.3M 0.79%
334,081
-1,882
-0.6% -$118K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$20.3M 0.79%
176,671
+21,717
+14% +$2.58M
LUV icon
47
Southwest Airlines
LUV
$22.7B
$20.1M 0.78%
391,605
+10,526
+3% +$532K
AMT icon
48
American Tower
AMT
$79.9B
$19.8M 0.77%
74,425
+1,321
+2% +$377K
IMTB icon
49
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19.4M 0.75%
379,242
+22,744
+6% +$1.17M
TSM icon
50
TSMC
TSM
$2.03T
$19.2M 0.74%
171,806
+5,046
+3% +$592K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Destination Wealth Management held 187 positions worth $2.58B, down 0.61% from $2.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2021 filing shows 6 new, 74 increased, 73 reduced and 13 closed positions. Its largest new stake was TriNet: 7,860 shares worth $743K. The largest sale was Berkshire Hathaway Class B, an estimated $33.7M.

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

  • Destination Wealth Management's largest Q3 2021 buy was TriNet: 7,860 shares worth $743K.
  • Destination Wealth Management added most to Amazon in Q3 2021, an estimated $14.9M increase.
  • Destination Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $33.7M.
  • Destination Wealth Management fully exited Vontier in Q3 2021, selling an estimated $661K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.58B portfolio in Q3 2021.
  • Destination Wealth Management opened 6 new positions and closed 13 in Q3 2021.
  • Destination Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $2.58B.

Based on Destination Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.