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
+10.61%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.3B
AUM Growth
+$323M
Cap. Flow
+$124M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
3
AXP icon
American Express
AXP
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$457K 0.02%
+30,164
New +$447K
T icon
127
AT&T
T
$159B
$451K 0.02%
20,748
-966
-4% -$20.8K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$447K 0.02%
27,880
-648
-2% -$9.83K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.02%
2,980
+1,157
+63% +$157K
YUM icon
130
Yum! Brands
YUM
$41.8B
$405K 0.02%
+3,727
New +$380K
BAC icon
131
Bank of America
BAC
$435B
$404K 0.02%
13,338
+561
+4% +$15K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
$401K 0.02%
8,952
-92
-1% -$3.91K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$397K 0.02%
+18,576
New +$377K
TXN icon
134
Texas Instruments
TXN
$252B
$367K 0.02%
2,233
+522
+31% +$81.2K
SBUX icon
135
Starbucks
SBUX
$120B
$366K 0.02%
3,424
-408
-11% -$39K
AMGN icon
136
Amgen
AMGN
$208B
$356K 0.02%
1,548
-132
-8% -$30.4K
CAT icon
137
Caterpillar
CAT
$375B
$337K 0.01%
1,852
+288
+18% +$48.8K
XOM icon
138
ExxonMobil
XOM
$644B
$326K 0.01%
7,902
-1,026
-11% -$38.5K
DUK icon
139
Duke Energy
DUK
$97.8B
$323K 0.01%
3,531
+36
+1% +$3.33K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$319K 0.01%
+2,021
New +$321K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$310K 0.01%
1,464
-89
-6% -$17.5K
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$299K 0.01%
17,025
+1,215
+8% +$20.6K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$297K 0.01%
+2,472
New +$297K
MS icon
144
Morgan Stanley
MS
$331B
$290K 0.01%
+4,229
New +$243K
MRSH
145
Marsh
MRSH
$90.5B
$287K 0.01%
2,449
+250
+11% +$28.4K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$284K 0.01%
877
– –
MMM icon
147
3M
MMM
$90.9B
$277K 0.01%
1,898
-96
-5% -$13.6K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$269K 0.01%
+4,366
New +$253K
ADP icon
149
Automatic Data Processing
ADP
$106B
$264K 0.01%
1,497
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.01%
1,904
+150
+9% +$19.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Destination Wealth Management held 162 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management deployed $124M of net new capital in Q4 2020, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $4.14M trimmed.

  • Destination Wealth Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.
  • Destination Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $26.3M increase.
  • Destination Wealth Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $4.14M.
  • Destination Wealth Management fully exited Chegg in Q4 2020, selling an estimated $1.37M.
  • Destination Wealth Management's ten largest holdings make up 36% of its $2.3B portfolio in Q4 2020.
  • Destination Wealth Management opened 20 new positions and closed 1 in Q4 2020.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Destination Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.