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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
YUM icon
151
Yum! Brands
YUM
$41.9B
$302K 0.01%
2,470
-1,122
-31% -$142K
AMGN icon
152
Amgen
AMGN
$209B
$293K 0.01%
1,377
-78
-5% -$18K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$292K 0.01%
4,366
– –
XEL icon
154
Xcel Energy
XEL
$49.2B
$288K 0.01%
4,605
+47
+1% +$3.17K
ADP icon
155
Automatic Data Processing
ADP
$109B
$284K 0.01%
1,422
-50
-3% -$10.3K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$284K 0.01%
2,466
– –
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$281K 0.01%
8,275
+682
+9% +$22.9K
DRIV icon
158
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$278K 0.01%
10,150
-5,163
-34% -$146K
SBUX icon
159
Starbucks
SBUX
$119B
$270K 0.01%
2,447
-525
-18% -$61.5K
LLY icon
160
Eli Lilly
LLY
$1.08T
$258K 0.01%
1,115
-285
-20% -$70.3K
HDV
161
iShares Core High Dividend ETF
HDV
$14.7B
$257K 0.01%
13,630
– –
LQDH icon
162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$256K 0.01%
2,673
– –
ABMD
163
DELISTED
Abiomed Inc
ABMD
$253K 0.01%
777
– –
TROW icon
164
T. Rowe Price
TROW
$25.5B
$249K 0.01%
1,264
– –
MMM icon
165
3M
MMM
$91.8B
$241K 0.01%
1,643
+19
+1% +$3.08K
ABBV icon
166
AbbVie
ABBV
$465B
$238K 0.01%
2,205
-387
-15% -$44.2K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
2,986
+11
+0.4% +$919
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.22B
$225K 0.01%
10,390
-4,459
-30% -$102K
IYY icon
169
iShares Dow Jones US ETF
IYY
$2.89B
$214K 0.01%
1,980
– –
ASML icon
170
ASML
ASML
$596B
$208K 0.01%
+279
New +$219K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$204K 0.01%
1,301
-94
-7% -$15.1K
ETB
172
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$170K 0.01%
+10,600
New +$175K
MSFT icon
173
CALL
Microsoft
MSFT
$2.9T
$133K 0.01%
+1,000
New +$291K
AAPL icon
174
PUT
Apple
AAPL
$4.97T
$4K ﹤0.01%
2,000
– –
BABA icon
175
Alibaba
BABA
$276B
– –
-913
Closed -$207K
4 5 6
7
8

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.