We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
+$5.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.42%
Holding
151
New
7
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.83M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M
4
DHR icon
Danaher
DHR
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$12.8M 0.65%
177,883
-1,669
-0.9% -$140K
AFL icon
52
Aflac
AFL
$64.9B
$11.2M 0.57%
309,324
+32,531
+12% +$1.18M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.45B
$10.6M 0.54%
426,299
+12,322
+3% +$320K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 0.54%
174,470
+5,403
+3% +$331K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10.4M 0.53%
492,410
-29,360
-6% -$611K
C icon
56
Citigroup
C
$222B
$9.63M 0.49%
223,304
+17,762
+9% +$885K
ROST icon
57
Ross Stores
ROST
$80.5B
$9.17M 0.46%
98,267
+74
+0.1% +$6.64K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.74M 0.44%
302,397
+9,959
+3% +$293K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.55M 0.43%
405,485
+11,834
+3% +$258K
IXP icon
60
iShares Global Comm Services ETF
IXP
$529M
$7.34M 0.37%
111,233
-442
-0.4% -$29.4K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.29M 0.37%
64,846
+6,192
+11% +$696K
PG icon
62
Procter & Gamble
PG
$336B
$7.09M 0.36%
51,006
+187
+0.4% +$24.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$6.26M 0.32%
16,346
+182
+1% +$69.5K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.21M 0.31%
462,138
-13,620
-3% -$181K
UL icon
65
Unilever
UL
$137B
$6.19M 0.31%
89,149
+3,121
+4% +$208K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$5.99M 0.3%
40,567
+126
+0.3% +$18.9K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.87M 0.3%
96,523
+7,810
+9% +$476K
PEP icon
68
PepsiCo
PEP
$190B
$5.58M 0.28%
40,246
+1,041
+3% +$142K
KO icon
69
Coca-Cola
KO
$377B
$5.13M 0.26%
103,937
+3,515
+4% +$169K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$5.04M 0.26%
24,715
-417
-2% -$84.4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.85M 0.25%
75,619
-1,776
-2% -$112K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$4.73M 0.24%
25,291
-910
-3% -$168K
INTC icon
73
Intel
INTC
$455B
$3.33M 0.17%
64,324
-386
-0.6% -$20.1K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.28M 0.17%
27,320
+92
+0.3% +$10.9K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$3.11M 0.16%
11,181
-326
-3% -$88.4K
1 2
3
4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Destination Wealth Management held 151 positions worth $1.98B, up 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Destination Wealth Management's Q3 2020 filing shows 7 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Palantir: 125,500 shares worth $1.19M. The largest sale was Apple, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2020 buy was Palantir: 125,500 shares worth $1.19M.
  • Destination Wealth Management added most to Merck in Q3 2020, an estimated $14.2M increase.
  • Destination Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7.83M.
  • Destination Wealth Management fully exited Bank of Hawaii in Q3 2020, selling an estimated $1.97M.
  • Destination Wealth Management's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2020.
  • Destination Wealth Management opened 7 new positions and closed 9 in Q3 2020.
  • Destination Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Destination Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.