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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
-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
ADBE icon
126
Adobe
ADBE
$98.5B
$529K 0.02%
918
+15
+2% +$9.44K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$527K 0.02%
3,433
+284
+9% +$45.3K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$510K 0.02%
27,560
+416
+2% +$7.92K
CALB
129
DELISTED
California BanCorp Common Stock
CALB
$460K 0.02%
26,250
– –
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$453K 0.02%
5,522
– –
NFLX icon
131
Netflix
NFLX
$305B
$447K 0.02%
7,320
+520
+8% +$28.6K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$441K 0.02%
12,058
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$415K 0.02%
8,254
-123
-1% -$6.37K
IBM icon
134
IBM
IBM
$209B
$412K 0.02%
3,100
-533
-15% -$71.3K
MS icon
135
Morgan Stanley
MS
$330B
$392K 0.02%
4,029
– –
DUK icon
136
Duke Energy
DUK
$98.4B
$371K 0.01%
3,798
+36
+1% +$3.73K
TSLA icon
137
Tesla
TSLA
$1.22T
$366K 0.01%
+1,416
New +$333K
TXN icon
138
Texas Instruments
TXN
$255B
$351K 0.01%
1,827
-189
-9% -$36K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$349K 0.01%
3,543
+91
+3% +$9.22K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.01%
1,467
-32
-2% -$7.75K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.01%
+2,690
New +$347K
ES icon
142
Eversource Energy
ES
$27.8B
$341K 0.01%
4,166
+31
+0.7% +$2.69K
MRSH
143
Marsh
MRSH
$91.4B
$333K 0.01%
2,199
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,099
-850
-22% -$91.7K
AMAT icon
145
Applied Materials
AMAT
$398B
$331K 0.01%
2,574
– –
NTES icon
146
NetEase
NTES
$84.4B
$326K 0.01%
3,815
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$324K 0.01%
1,461
-504
-26% -$115K
ORCL icon
148
Oracle
ORCL
$367B
$322K 0.01%
3,696
-462
-11% -$40.8K
T icon
149
AT&T
T
$159B
$304K 0.01%
14,902
-6,964
-32% -$146K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$303K 0.01%
2,022
– –
4 5
6
7 8

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TRCT
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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.