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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
-0.07%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.58B
AUM Growth
-$15.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.49%
Holding
187
New
6
Increased
74
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
2
BAX icon
Baxter International
BAX
+$9.19M
3
BX icon
Blackstone
BX
+$4.76M
4
DHR icon
Danaher
DHR
+$3.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.76%
3 Healthcare 8.66%
4 Consumer Staples 6.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.12M 0.24%
101,931
-2,617
-3% -$159K
SCHF icon
77
Schwab International Equity ETF
SCHF
$64.9B
$6.08M 0.24%
314,148
-1,168
-0.4% -$23.2K
UL icon
78
Unilever
UL
$142B
$6.03M 0.23%
98,831
-2,801
-3% -$178K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$5.74M 0.22%
43,303
-1,711
-4% -$233K
LMT icon
80
Lockheed Martin
LMT
$131B
$5.73M 0.22%
16,606
-394
-2% -$143K
PEP icon
81
PepsiCo
PEP
$196B
$5.63M 0.22%
37,405
-3,925
-9% -$608K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.5B
$5.5M 0.21%
22,245
-670
-3% -$172K
KO icon
83
Coca-Cola
KO
$383B
$5.3M 0.21%
101,028
-6,688
-6% -$373K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.24M 0.2%
76,053
+1,248
+2% +$89K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$5.2M 0.2%
21,502
-694
-3% -$173K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$4.33M 0.17%
209,050
+690
+0.3% +$14.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$4.31M 0.17%
12,033
+178
+2% +$65.6K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$3.47M 0.13%
25,663
+502
+2% +$69.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$3.32M 0.13%
24,920
+180
+0.7% +$24.8K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.31M 0.13%
132,284
+2,036
+2% +$51.7K
INTC icon
91
Intel
INTC
$413B
$3.3M 0.13%
62,020
-845
-1% -$45.8K
CVX icon
92
Chevron
CVX
$382B
$3.26M 0.13%
32,135
-1,678
-5% -$167K
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.92M 0.11%
29,022
+4,037
+16% +$406K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.88M 0.11%
74,296
+174
+0.2% +$6.83K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 0.11%
27,584
-1,282
-4% -$136K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.52M 0.1%
26,284
-1,078
-4% -$107K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.3B
$2.5M 0.1%
144,120
+3,234
+2% +$57.5K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.96B
$2.48M 0.1%
112,352
+4,663
+4% +$103K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.17B
$2.42M 0.09%
38,470
-2,738
-7% -$175K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.3M 0.09%
7,426
-599
-7% -$190K
2 3
4
5 6

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AP
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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 2021 Portfolio in Review

As of Q3 2021, Destination Wealth Management held 187 positions worth $2.58B, down 0.61% from $2.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2021 filing shows 6 new, 74 increased, 73 reduced and 13 closed positions. Its largest new stake was TriNet: 7,860 shares worth $743K. The largest sale was Berkshire Hathaway Class B, an estimated $33.7M.

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

  • Destination Wealth Management's largest Q3 2021 buy was TriNet: 7,860 shares worth $743K.
  • Destination Wealth Management added most to Amazon in Q3 2021, an estimated $14.9M increase.
  • Destination Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $33.7M.
  • Destination Wealth Management fully exited Vontier in Q3 2021, selling an estimated $661K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.58B portfolio in Q3 2021.
  • Destination Wealth Management opened 6 new positions and closed 13 in Q3 2021.
  • Destination Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $2.58B.

Based on Destination Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.