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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
+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
CSCO icon
101
Cisco
CSCO
$457B
$719K 0.04%
18,246
+443
+2% +$19.3K
NTES icon
102
NetEase
NTES
$85.3B
$674K 0.03%
7,415
– –
BLK icon
103
Blackrock
BLK
$169B
$665K 0.03%
1,180
-27
-2% -$15.4K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$665K 0.03%
6,375
-258
-4% -$26.5K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$653K 0.03%
8,180
-2,151
-21% -$168K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$642K 0.03%
11,836
-1,144
-9% -$60.3K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$636K 0.03%
9,948
-840
-8% -$53K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.03%
5,508
+1,492
+37% +$161K
UBFO
109
DELISTED
United Security Bancshares
UBFO
$577K 0.03%
94,506
– –
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$517K 0.03%
22,282
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$496K 0.03%
29,012
-396
-1% -$6.82K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$487K 0.02%
17,642
– –
HON icon
113
Honeywell
HON
$77B
$473K 0.02%
3,049
+282
+10% +$41.9K
T icon
114
AT&T
T
$159B
$468K 0.02%
21,714
-12,167
-36% -$272K
ADBE icon
115
Adobe
ADBE
$99.5B
$452K 0.02%
921
-8
-0.9% -$3.72K
AMGN icon
116
Amgen
AMGN
$208B
$427K 0.02%
1,680
+237
+16% +$58.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$411K 0.02%
28,528
-944
-3% -$13.2K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.55B
$363K 0.02%
5,813
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
$360K 0.02%
9,044
-749
-8% -$29.8K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$344K 0.02%
3,372
+119
+4% +$12.1K
SBUX icon
121
Starbucks
SBUX
$120B
$329K 0.02%
3,832
+910
+31% +$72.6K
TSLA icon
122
Tesla
TSLA
$1.23T
$315K 0.02%
+2,205
New +$260K
DUK icon
123
Duke Energy
DUK
$97.8B
$310K 0.02%
3,495
-52
-1% -$4.29K
BAC icon
124
Bank of America
BAC
$435B
$308K 0.02%
12,777
-947
-7% -$23.6K
XOM icon
125
ExxonMobil
XOM
$644B
$306K 0.02%
8,928
-4,557
-34% -$186K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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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 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.