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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
SBUX icon
176
Starbucks
SBUX
$119B
$281K 0.01%
2,403
-44
-2% -$4.96K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$279K 0.01%
777
– –
PSA icon
178
Public Storage
PSA
$61.5B
$267K 0.01%
+714
New +$238K
TRV icon
179
Travelers Companies
TRV
$81.1B
$264K 0.01%
+1,685
New +$263K
CAT icon
180
Caterpillar
CAT
$361B
$262K 0.01%
+1,267
New +$255K
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$256K 0.01%
2,673
– –
TROW icon
182
T. Rowe Price
TROW
$25.5B
$249K 0.01%
1,264
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$249K 0.01%
+3,209
New +$254K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.01%
+682
New +$242K
DE icon
185
Deere & Co
DE
$165B
$238K 0.01%
+693
New +$241K
ADBE icon
186
Adobe
ADBE
$105B
$237K 0.01%
418
-500
-54% -$313K
MMM icon
187
3M
MMM
$91.8B
$235K 0.01%
1,582
-61
-4% -$9.09K
IYY icon
188
iShares Dow Jones US ETF
IYY
$2.89B
$233K 0.01%
1,980
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$229K 0.01%
+886
New +$211K
IAU icon
190
iShares Gold Trust
IAU
$62.8B
$220K 0.01%
+6,318
New +$216K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$218K 0.01%
1,301
– –
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.5B
$217K 0.01%
+7,544
New +$210K
O icon
193
Realty Income
O
$61.1B
$215K 0.01%
+3,000
New +$206K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$208K 0.01%
+2,150
New +$183K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$208K 0.01%
+2,870
New +$200K
TFC icon
196
Truist Financial
TFC
$63.9B
$207K 0.01%
+3,528
New +$216K
YUMC icon
197
Yum China
YUMC
$15.7B
$204K 0.01%
+4,090
New +$222K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.01%
+2,701
New +$203K
AAPL icon
199
PUT
Apple
AAPL
$4.97T
– –
-2,000
Closed -$4K
ETB
200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-10,600
Closed -$170K
5 6 7
8
9

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.