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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
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.3M |
| 3 |
American Express
AXP
|
+$15.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.8B
| $255K | 0.01% |
+7,021
| New | +$251K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $255K | 0.01% |
2,000
| – | – |
|
153
T. Rowe Price
TROW
$24B
| $242K | 0.01% |
1,601
| – | – |
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $223K | 0.01% |
+6,740
| New | +$206K |
|
155
Applied Materials
AMAT
$412B
| $222K | 0.01% |
2,574
-793
| -24% | -$58.6K |
|
156
Oracle
ORCL
$369B
| $219K | 0.01% |
+3,381
| New | +$201K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $217K | 0.01% |
2,516
+189
| +8% | +$16.3K |
|
158
Yum China
YUMC
$16.4B
| $213K | 0.01% |
+3,731
| New | +$210K |
|
159
Alibaba
BABA
$292B
| $211K | 0.01% |
907
+49
| +6% | +$13.6K |
|
160
AbbVie
ABBV
$446B
| $207K | 0.01% |
+1,928
| New | +$185K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $205K | 0.01% |
+4,088
| New | +$192K |
|
162
Chegg
CHGG
$112M
| – | – |
-19,128
| Closed | -$1.37M |
|
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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.