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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
+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
(+5.3%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$19.7M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
Capital One
COF
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.6M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.1B
| $201K | 0.01% |
+774
| New | +$193K |
|
177
PUT
Apple
AAPL
$4.43T
| $8K | ﹤0.01% |
+2,000
| New | +$257K |
|
178
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-30,164
| Closed | -$457K |
|
179
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-18,576
| Closed | -$397K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,516
| Closed | -$217K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-4,088
| Closed | -$205K |
|
182
ExxonMobil
XOM
$638B
| – | – |
-7,902
| Closed | -$326K |
|
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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.