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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.02%
16,515
+1,596
+11% +$29.6K
NFLX icon
127
Netflix
NFLX
$299B
$284K 0.01%
5,680
+970
+21% +$48.3K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$280K 0.01%
1,553
+3
+0.2% +$529
MMM icon
129
3M
MMM
$90.9B
$267K 0.01%
1,994
+10
+0.5% +$1.34K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$254K 0.01%
15,810
-6,030
-28% -$100K
BABA icon
131
Alibaba
BABA
$293B
$252K 0.01%
+858
New +$226K
MRSH
132
Marsh
MRSH
$90.5B
$252K 0.01%
2,199
– –
TXN icon
133
Texas Instruments
TXN
$252B
$244K 0.01%
1,711
+2
+0.1% +$272
ABMD
134
DELISTED
Abiomed Inc
ABMD
$243K 0.01%
877
+10
+1% +$2.88K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.01%
1,823
-457
-20% -$57.5K
CAT icon
136
Caterpillar
CAT
$375B
$233K 0.01%
+1,564
New +$220K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$216K 0.01%
+2,000
New +$216K
ADP icon
138
Automatic Data Processing
ADP
$106B
$209K 0.01%
1,497
-141
-9% -$19.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.01%
1,754
-147
-8% -$17.4K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$205K 0.01%
+1,601
New +$212K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.01%
2,327
-50
-2% -$4.33K
AMAT icon
142
Applied Materials
AMAT
$403B
$200K 0.01%
+3,367
New +$208K
BOH icon
143
Bank of Hawaii
BOH
$3.15B
– –
-31,993
Closed -$1.97M
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-11,258
Closed -$269K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-17,262
Closed -$212K
ILMN icon
146
Illumina
ILMN
$31B
– –
-970
Closed -$350K
ORCL icon
147
Oracle
ORCL
$374B
– –
-4,606
Closed -$255K
RTX icon
148
RTX Corp
RTX
$290B
– –
-4,121
Closed -$254K
YUM icon
149
Yum! Brands
YUM
$41.8B
– –
-4,158
Closed -$361K
TBNK
150
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,158
Closed -$361K
3 4 5
6
7

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HFCIX
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TFM
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FLSM
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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.