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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 0.14%
27,065
-121
-0.4% -$12.7K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$2.62M 0.13%
193,280
-2,200
-1% -$25.6K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$2.31M 0.12%
106,463
+3,795
+4% +$82.5K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.31M 0.12%
9,852
-785
-7% -$178K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.12%
62,722
+2,474
+4% +$89K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$2.27M 0.11%
45,456
-714
-2% -$34.6K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$2.25M 0.11%
169,806
-15,366
-8% -$202K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.11%
26,777
+924
+4% +$74.2K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.02M 0.1%
27,496
-3,674
-12% -$265K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.1%
5,724
-382
-6% -$127K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.09%
24,840
-1,580
-6% -$121K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.2B
$1.7M 0.09%
62,405
-193
-0.3% -$5.46K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.08%
5,367
-787
-13% -$240K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$1.55M 0.08%
98,704
-4,484
-4% -$70.4K
CHGG icon
90
Chegg
CHGG
$110M
$1.37M 0.07%
19,128
-400
-2% -$29.5K
HD icon
91
Home Depot
HD
$331B
$1.32M 0.07%
4,744
+983
+26% +$266K
PLTR icon
92
Palantir
PLTR
$295B
$1.19M 0.06%
+125,500
New +$1.19M
BA icon
93
Boeing
BA
$171B
$1.08M 0.05%
6,514
-810
-11% -$138K
SCHW
94
Charles Schwab
SCHW
$183B
$1.04M 0.05%
28,839
-2,676
-8% -$93.1K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1M 0.05%
18,594
+4,348
+31% +$234K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$986K 0.05%
8,906
+2,149
+32% +$238K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$918K 0.05%
3,507
-289
-8% -$74.5K
IBM icon
98
IBM
IBM
$211B
$917K 0.05%
7,887
-2,015
-20% -$237K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$843K 0.04%
3,098
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$800K 0.04%
29,903
+5,807
+24% +$155K
2 3
4
5 6

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.