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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
+7.65%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.83B
AUM Growth
+$250M
Cap. Flow
+$73.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.7%
Holding
204
New
30
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$10.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.27M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
COST icon
Costco
COST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19.5B
$34.8M 1.23%
605,706
+14,094
+2% +$796K
PFE icon
27
Pfizer
PFE
$144B
$34.4M 1.22%
582,929
-218
-0% -$10.8K
QCOM icon
28
Qualcomm
QCOM
$172B
$33.1M 1.17%
180,900
-2,329
-1% -$373K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.4M 1.15%
638,835
+3,792
+0.6% +$192K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$32.3M 1.14%
410,667
+6,461
+2% +$512K
ABT icon
31
Abbott
ABT
$187B
$31.8M 1.12%
225,665
+2,544
+1% +$326K
BX icon
32
Blackstone
BX
$107B
$30M 1.06%
231,820
-13,106
-5% -$1.75M
ZTS icon
33
Zoetis
ZTS
$32.5B
$29.5M 1.05%
121,049
-635
-0.5% -$139K
WM icon
34
Waste Management
WM
$96.1B
$26.8M 0.95%
160,817
-700
-0.4% -$113K
TJX icon
35
TJX Companies
TJX
$178B
$26.4M 0.93%
347,080
+3,210
+0.9% +$223K
JPM icon
36
JPMorgan Chase
JPM
$950B
$25.8M 0.91%
162,667
+2,293
+1% +$377K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.4M 0.9%
503,184
-5,934
-1% -$301K
AXP icon
38
American Express
AXP
$227B
$24.8M 0.88%
151,403
-934
-0.6% -$159K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.4M 0.86%
483,383
+39,153
+9% +$1.98M
MCD icon
40
McDonald's
MCD
$194B
$24.4M 0.86%
90,840
+1,114
+1% +$281K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$24.3M 0.86%
177,862
+1,191
+0.7% +$158K
NKE icon
42
Nike
NKE
$63.9B
$24.2M 0.85%
144,912
+542
+0.4% +$89.4K
TGT icon
43
Target
TGT
$65.5B
$24M 0.85%
103,625
+1,262
+1% +$307K
BAX icon
44
Baxter International
BAX
$12.6B
$22.8M 0.81%
265,674
-18,620
-7% -$1.5M
AMT icon
45
American Tower
AMT
$79.9B
$22.1M 0.78%
75,718
+1,293
+2% +$353K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$21.3M 0.75%
1,121,952
+377,784
+51% +$6.98M
ECL icon
47
Ecolab
ECL
$79.6B
$21.2M 0.75%
90,335
+1,156
+1% +$261K
SYK icon
48
Stryker
SYK
$133B
$21.2M 0.75%
79,204
+134
+0.2% +$35.2K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.65B
$20.4M 0.72%
332,529
-1,552
-0.5% -$98K
TSM icon
50
TSMC
TSM
$2.03T
$20.1M 0.71%
166,833
-4,973
-3% -$582K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Destination Wealth Management held 204 positions worth $2.83B, up 9.7% from $2.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q4 2021 filing shows 30 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M. The largest sale was Clorox, an estimated $17.7M.

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

  • Destination Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $32.8M increase.
  • Destination Wealth Management's biggest Q4 2021 reduction was Clorox, cutting an estimated $17.7M.
  • Destination Wealth Management fully exited AT&T in Q4 2021, selling an estimated $304K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q4 2021.
  • Destination Wealth Management opened 30 new positions and closed 6 in Q4 2021.
  • Destination Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $2.83B.

Based on Destination Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.