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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
+10.61%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.3B
AUM Growth
+$323M
Cap. Flow
+$124M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
3
AXP icon
American Express
AXP
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$16.9M 0.74%
+140,020
New +$15.5M
MRK icon
52
Merck
MRK
$321B
$15.9M 0.69%
203,635
+17,027
+9% +$1.3M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$14.2M 0.62%
81,039
-2,968
-4% -$493K
AMT icon
54
American Tower
AMT
$81.3B
$14M 0.61%
62,544
-2,840
-4% -$660K
AFL icon
55
Aflac
AFL
$64.8B
$13.8M 0.6%
310,729
+1,405
+0.5% +$57.5K
CVX icon
56
Chevron
CVX
$383B
$13.7M 0.6%
162,424
-15,459
-9% -$1.25M
C icon
57
Citigroup
C
$222B
$13.4M 0.58%
216,749
-6,555
-3% -$333K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$12.4M 0.54%
487,690
-4,720
-1% -$110K
ROST icon
59
Ross Stores
ROST
$81B
$12.2M 0.53%
99,197
+930
+0.9% +$97.5K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 0.48%
178,166
+3,696
+2% +$226K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9.24M 0.4%
265,596
-36,801
-12% -$1.2M
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$8.63M 0.38%
479,010
+380,306
+385% +$6.41M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.46B
$8.46M 0.37%
286,927
-139,372
-33% -$3.81M
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.16M 0.36%
306,659
-98,826
-24% -$2.4M
IXP icon
65
iShares Global Comm Services ETF
IXP
$520M
$8.03M 0.35%
108,180
-3,053
-3% -$217K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.01M 0.35%
70,847
+6,001
+9% +$674K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.2M 0.31%
19,260
+13,536
+236% +$4.8M
PG icon
68
Procter & Gamble
PG
$335B
$7.03M 0.31%
50,493
-513
-1% -$71.7K
UL icon
69
Unilever
UL
$141B
$6.19M 0.27%
91,198
+2,049
+2% +$139K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.91M 0.26%
95,672
-851
-0.9% -$52.1K
PEP icon
71
PepsiCo
PEP
$191B
$5.86M 0.26%
39,530
-716
-2% -$102K
LMT icon
72
Lockheed Martin
LMT
$132B
$5.81M 0.25%
16,365
+19
+0.1% +$6.98K
KO icon
73
Coca-Cola
KO
$381B
$5.77M 0.25%
105,254
+1,317
+1% +$68.1K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$5.62M 0.24%
41,651
+1,084
+3% +$152K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$5.46M 0.24%
24,401
-314
-1% -$67.1K
1 2
3
4 5

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AP
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TRCT
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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Destination Wealth Management held 162 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management deployed $124M of net new capital in Q4 2020, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $4.14M trimmed.

  • Destination Wealth Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.
  • Destination Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $26.3M increase.
  • Destination Wealth Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $4.14M.
  • Destination Wealth Management fully exited Chegg in Q4 2020, selling an estimated $1.37M.
  • Destination Wealth Management's ten largest holdings make up 36% of its $2.3B portfolio in Q4 2020.
  • Destination Wealth Management opened 20 new positions and closed 1 in Q4 2020.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Destination Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.