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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
+7.65%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.83B
AUM Growth
+$250M
Cap. Flow
+$73.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.7%
Holding
204
New
30
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$10.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.27M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
COST icon
Costco
COST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$417K 0.01%
+3,901
New +$408K
MS icon
152
Morgan Stanley
MS
$319B
$397K 0.01%
4,047
+18
+0.4% +$1.79K
NTES icon
153
NetEase
NTES
$83B
$388K 0.01%
3,815
– –
ES icon
154
Eversource Energy
ES
$28.1B
$382K 0.01%
4,196
+30
+0.7% +$2.58K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$382K 0.01%
3,538
-5
-0.1% -$525
MRSH
156
Marsh
MRSH
$94.3B
$382K 0.01%
2,199
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$376K 0.01%
+2,666
New +$354K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$374K 0.01%
1,469
+2
+0.1% +$504
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$369K 0.01%
+9,442
New +$371K
BN icon
160
Brookfield
BN
$102B
$367K 0.01%
+11,272
New +$357K
AMAT icon
161
Applied Materials
AMAT
$347B
$352K 0.01%
2,234
-340
-13% -$49.3K
ORCL icon
162
Oracle
ORCL
$339B
$345K 0.01%
3,956
+260
+7% +$24.4K
TXN icon
163
Texas Instruments
TXN
$248B
$339K 0.01%
1,801
-26
-1% -$4.99K
ADP icon
164
Automatic Data Processing
ADP
$109B
$338K 0.01%
1,372
-50
-4% -$11.3K
APAM icon
165
Artisan Partners
APAM
$2.86B
$337K 0.01%
+7,077
New +$340K
ASML icon
166
ASML
ASML
$596B
$325K 0.01%
408
+129
+46% +$102K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.01%
2,511
-179
-7% -$23.1K
XEL icon
168
Xcel Energy
XEL
$49.2B
$309K 0.01%
4,558
-47
-1% -$3.06K
AMGN icon
169
Amgen
AMGN
$209B
$308K 0.01%
1,371
-6
-0.4% -$1.27K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$301K 0.01%
1,850
-172
-9% -$27.2K
HDV
171
iShares Core High Dividend ETF
HDV
$14.7B
$298K 0.01%
14,770
+1,140
+8% +$22.4K
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.01%
8,573
+298
+4% +$10.4K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$295K 0.01%
4,366
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$284K 0.01%
2,466
– –
CSW
175
CSW Industrials
CSW
$4.44B
$283K 0.01%
+2,341
New +$305K
5 6
7
8 9

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TRCT
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Destination Wealth Management held 204 positions worth $2.83B, up 9.7% from $2.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q4 2021 filing shows 30 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M. The largest sale was Clorox, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $32.8M increase.
  • Destination Wealth Management's biggest Q4 2021 reduction was Clorox, cutting an estimated $17.7M.
  • Destination Wealth Management fully exited AT&T in Q4 2021, selling an estimated $304K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q4 2021.
  • Destination Wealth Management opened 30 new positions and closed 6 in Q4 2021.
  • Destination Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $2.83B.

Based on Destination Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.