We are live on
!
Find out more
DWM
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
(-0.61%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
187
New
6
Increased
74
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.7M |
| 2 |
Baxter International
BAX
|
+$9.19M |
| 3 |
Blackstone
BX
|
+$4.76M |
| 4 |
Danaher
DHR
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,025
| Closed | -$202K |
|
177
Caterpillar
CAT
$361B
| – | – |
-975
| Closed | -$212K |
|
178
iShares Gold Trust
IAU
$62.8B
| – | – |
-6,730
| Closed | -$227K |
|
179
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-2,226
| Closed | -$364K |
|
180
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-8,436
| Closed | -$213K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,718
| Closed | -$248K |
|
182
Tractor Supply
TSCO
$16.3B
| – | – |
-8,500
| Closed | -$316K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,362
| Closed | -$307K |
|
184
Vontier
VNT
$4.54B
| – | – |
-20,281
| Closed | -$661K |
|
185
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,733
| Closed | -$245K |
|
186
Wells Fargo
WFC
$254B
| – | – |
-6,040
| Closed | -$274K |
|
187
Yum China
YUMC
$15.7B
| – | – |
-3,412
| Closed | -$226K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
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.