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
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
Cap. Flow
+$38.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31.3M
2
ICE icon
Intercontinental Exchange
ICE
+$17.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
VNT icon
Vontier
VNT
+$4.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$144B
$6.69M 0.26%
101,632
+3,503
+4% +$233K
LMT icon
77
Lockheed Martin
LMT
$134B
$6.43M 0.25%
17,000
+63
+0.4% +$24.2K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.33M 0.24%
104,548
-1,165
-1% -$69.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.5B
$6.22M 0.24%
315,316
-26,916
-8% -$532K
PEP icon
80
PepsiCo
PEP
$195B
$6.12M 0.24%
41,330
+1,296
+3% +$189K
KMB icon
81
Kimberly-Clark
KMB
$37.8B
$6.02M 0.23%
45,014
+1,027
+2% +$137K
KO icon
82
Coca-Cola
KO
$379B
$5.83M 0.22%
107,716
+266
+0.2% +$14.5K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$5.66M 0.22%
22,915
-299
-1% -$71.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$5.37M 0.21%
22,196
-1,936
-8% -$456K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.23M 0.2%
74,805
+969
+1% +$67.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$446B
$4.2M 0.16%
11,855
-81
-0.7% -$27.2K
NVDA icon
87
NVIDIA
NVDA
$4.78T
$4.17M 0.16%
208,360
+800
+0.4% +$12.8K
CVX icon
88
Chevron
CVX
$375B
$3.54M 0.14%
33,813
-6,697
-17% -$707K
INTC icon
89
Intel
INTC
$437B
$3.53M 0.14%
62,865
-754
-1% -$44.3K
VTV icon
90
Vanguard Value ETF
VTV
$190B
$3.46M 0.13%
25,161
-998
-4% -$137K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.39M 0.13%
130,248
-5,164
-4% -$132K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.09T
$3.1M 0.12%
24,740
-720
-3% -$85.8K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40.2B
$2.94M 0.11%
28,866
+1,826
+7% +$181K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.11%
74,122
+6,079
+9% +$235K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.61M 0.1%
27,362
+966
+4% +$89.3K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.52M 0.1%
8,025
-281
-3% -$86.2K
EMNT icon
97
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.52M 0.1%
24,985
+5,735
+30% +$577K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$2.48M 0.1%
41,208
-492
-1% -$28.5K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43B
$2.45M 0.09%
140,886
-9,168
-6% -$155K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.09%
107,689
+627
+0.6% +$13.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.

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

  • Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
  • Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
  • Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
  • Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.

Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.