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
-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
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.16B
$2.06M 0.08%
63,426
-984
-2% -$33.2K
HD icon
102
Home Depot
HD
$337B
$1.83M 0.07%
5,567
-198
-3% -$65K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.67M 0.06%
65,172
+1,980
+3% +$51.7K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.06%
4,132
+226
+6% +$91.7K
BA icon
105
Boeing
BA
$169B
$1.25M 0.05%
5,677
-102
-2% -$22.7K
CSCO icon
106
Cisco
CSCO
$443B
$1.18M 0.05%
21,727
-558
-3% -$31.3K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.18M 0.05%
38,599
-259
-0.7% -$8.09K
SCHW
108
Charles Schwab
SCHW
$182B
$1.16M 0.04%
15,872
-15,257
-49% -$1.09M
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.04%
3,009
+237
+9% +$85.4K
BLK icon
110
Blackrock
BLK
$167B
$1.01M 0.04%
1,210
-2
-0.2% -$1.79K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$897K 0.03%
14,456
+409
+3% +$25.6K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$879K 0.03%
7,768
+204
+3% +$23.3K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$821K 0.03%
11,980
– –
UBFO
114
DELISTED
United Security Bancshares
UBFO
$756K 0.03%
94,506
– –
TNET icon
115
TriNet
TNET
$3.23B
$743K 0.03%
+7,860
New +$673K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$737K 0.03%
8,863
-950
-10% -$81.2K
IGBH icon
117
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$734K 0.03%
29,204
– –
XLNX
118
DELISTED
Xilinx Inc
XLNX
$698K 0.03%
4,620
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$669K 0.03%
6,059
-899
-13% -$99.3K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$594K 0.02%
10,823
-2,635
-20% -$145K
BAC icon
121
Bank of America
BAC
$429B
$582K 0.02%
13,719
-4,385
-24% -$177K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$561K 0.02%
9,553
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$560K 0.02%
3,087
-44
-1% -$8.59K
HON icon
124
Honeywell
HON
$76.4B
$556K 0.02%
2,779
-202
-7% -$43.1K
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$547K 0.02%
19,714
-5,342
-21% -$150K
3 4
5
6 7

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 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.