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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
+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
Cap. Flow
+$67.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.7M
2
NKE icon
Nike
NKE
+$19.2M
3
TGT icon
Target
TGT
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
CVX icon
Chevron
CVX
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.33B
$311K 0.01%
+12,808
New +$358K
MMM icon
152
3M
MMM
$90.8B
$304K 0.01%
1,888
-10
-0.5% -$1.5K
CAT icon
153
Caterpillar
CAT
$373B
$299K 0.01%
1,288
-564
-30% -$117K
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$296K 0.01%
+5,059
New +$331K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.01%
15,130
-1,895
-11% -$34.6K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$283K 0.01%
2,000
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
$283K 0.01%
+5,754
New +$281K
ADP icon
158
Automatic Data Processing
ADP
$105B
$282K 0.01%
1,497
– –
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$282K 0.01%
4,366
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$278K 0.01%
2,466
-6
-0.2% -$699
CMCSA icon
161
Comcast
CMCSA
$84B
$275K 0.01%
+5,079
New +$268K
MRSH
162
Marsh
MRSH
$91.4B
$268K 0.01%
2,199
-250
-10% -$28.8K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.8B
$267K 0.01%
1,761
-143
-8% -$20.7K
AVGO icon
164
Broadcom
AVGO
$1.85T
$259K 0.01%
+5,600
New +$259K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.01%
1,693
-1,287
-43% -$183K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$248K 0.01%
777
-100
-11% -$32K
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$248K 0.01%
+24,483
New +$276K
ORCL icon
168
Oracle
ORCL
$367B
$236K 0.01%
3,368
-13
-0.4% -$842
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.01%
1,718
-303
-15% -$43.9K
TROW icon
170
T. Rowe Price
TROW
$25.6B
$229K 0.01%
1,335
-266
-17% -$43.6K
IAU icon
171
iShares Gold Trust
IAU
$63.8B
$227K 0.01%
6,989
-32
-0.5% -$1.09K
BABA icon
172
Alibaba
BABA
$279B
$223K 0.01%
983
+76
+8% +$18.7K
YUMC icon
173
Yum China
YUMC
$15.9B
$218K 0.01%
3,689
-42
-1% -$2.51K
TSLA icon
174
Tesla
TSLA
$1.22T
$209K 0.01%
939
-1,533
-62% -$385K
LLY icon
175
Eli Lilly
LLY
$1.03T
$208K 0.01%
+1,115
New +$218K
4 5 6
7
8

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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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.