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
+3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.42B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$19.7M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
Capital One
COF
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.6M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $544K | 0.02% |
9,554
-950
| -9% | -$54.6K |
|
127
AT&T
T
$159B
| $510K | 0.02% |
22,305
+1,557
| +8% | +$34.4K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $495K | 0.02% |
4,588
-350
| -7% | -$37.8K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $478K | 0.02% |
29,464
+1,584
| +6% | +$25.8K |
|
130
iShares Future Exponential Technologies ETF
XT
$3.82B
| $475K | 0.02% |
+8,020
| New | +$477K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $468K | 0.02% |
9,702
+750
| +8% | +$34.7K |
|
|
CALB
132
DELISTED
California BanCorp Common Stock
CALB
| $468K | 0.02% |
+26,250
| New | +$422K |
|
133
Texas Instruments
TXN
$252B
| $452K | 0.02% |
2,390
+157
| +7% | +$27.3K |
|
134
Adobe
ADBE
$99.5B
| $448K | 0.02% |
943
+14
| +2% | +$6.54K |
|
135
Duke Energy
DUK
$97.8B
| $435K | 0.02% |
4,502
+971
| +27% | +$88.6K |
|
136
Yum! Brands
YUM
$42.2B
| $429K | 0.02% |
3,962
+235
| +6% | +$24.9K |
|
137
AbbVie
ABBV
$443B
| $409K | 0.02% |
3,779
+1,851
| +96% | +$198K |
|
138
Eversource Energy
ES
$26.9B
| $399K | 0.02% |
+4,605
| New | +$391K |
|
139
NetEase
NTES
$85.3B
| $394K | 0.02% |
3,815
-3,600
| -49% | -$407K |
|
140
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $358K | 0.01% |
+13,492
| New | +$363K |
|
141
Netflix
NFLX
$299B
| $355K | 0.01% |
6,800
-3,070
| -31% | -$163K |
|
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $350K | 0.01% |
10,559
+3,819
| +57% | +$131K |
|
143
Applied Materials
AMAT
$403B
| $344K | 0.01% |
2,574
| – | – |
|
144
Xcel Energy
XEL
$48.8B
| $342K | 0.01% |
+5,136
| New | +$325K |
|
145
Amgen
AMGN
$208B
| $338K | 0.01% |
1,359
-189
| -12% | -$45.1K |
|
146
Starbucks
SBUX
$120B
| $333K | 0.01% |
3,052
-372
| -11% | -$39.1K |
|
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $332K | 0.01% |
1,547
+83
| +6% | +$18K |
|
148
Morgan Stanley
MS
$331B
| $328K | 0.01% |
4,229
| – | – |
|
149
iShares Biotechnology ETF
IBB
$9.34B
| $324K | 0.01% |
+2,152
| New | +$342K |
|
150
Bristol-Myers Squibb
BMY
$133B
| $314K | 0.01% |
+4,970
| New | +$309K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Destination Wealth Management held 182 positions worth $2.42B, up 5.3% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Destination Wealth Management's Q1 2021 filing shows 21 new, 76 increased, 74 reduced and 5 closed positions. Its largest new stake was Southwest Airlines: 370,235 shares worth $22.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2021 buy was Southwest Airlines: 370,235 shares worth $22.6M.
- Destination Wealth Management added most to Palantir in Q1 2021, an estimated $13.6M increase.
- Destination Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $457K.
- Destination Wealth Management's ten largest holdings make up 34% of its $2.42B portfolio in Q1 2021.
- Destination Wealth Management opened 21 new positions and closed 5 in Q1 2021.
- Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.42B.
Based on Destination Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.