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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$5.39M 0.23%
25,451
+160
+0.6% +$31.9K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08M 0.22%
75,391
-228
-0.3% -$15.1K
VNT icon
78
Vontier
VNT
$4.52B
$4.92M 0.21%
+147,397
New +$4.55M
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$3.76M 0.16%
11,998
+817
+7% +$240K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.68M 0.16%
165,520
+136,508
+471% +$2.72M
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.57M 0.16%
26,754
-566
-2% -$71.6K
INTC icon
82
Intel
INTC
$455B
$3.38M 0.15%
67,818
+3,494
+5% +$171K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$3.27M 0.14%
27,519
+454
+2% +$51K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$2.54M 0.11%
194,200
+920
+0.5% +$12.3K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.47M 0.11%
8,989
-863
-9% -$219K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.11%
62,993
+271
+0.4% +$10.1K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.13B
$2.4M 0.1%
43,938
-1,518
-3% -$79.4K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 0.1%
151,332
-18,474
-11% -$263K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.1%
25,720
+880
+4% +$74.2K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.23M 0.1%
+22,145
New +$2.23M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.1%
25,842
-935
-3% -$77.5K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$2.15M 0.09%
96,485
-9,978
-9% -$219K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.13M 0.09%
25,857
-1,639
-6% -$128K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.2B
$1.8M 0.08%
59,609
-2,796
-4% -$80.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 0.07%
4,906
-461
-9% -$150K
SCHW
96
Charles Schwab
SCHW
$183B
$1.6M 0.07%
30,224
+1,385
+5% +$62.7K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.06%
65,100
+48,585
+294% +$1.01M
HD icon
98
Home Depot
HD
$331B
$1.48M 0.06%
5,563
+819
+17% +$225K
PLTR icon
99
Palantir
PLTR
$295B
$1.46M 0.06%
62,038
-63,462
-51% -$1.14M
BA icon
100
Boeing
BA
$171B
$1.25M 0.05%
5,846
-668
-10% -$128K
2 3
4
5 6

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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
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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.