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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-10,390
Closed -$225K
MSFT icon
202
CALL
Microsoft
MSFT
$3.35T
– –
-1,000
Closed -$133K
T icon
203
AT&T
T
$159B
– –
-14,902
Closed -$304K
ATVI
204
DELISTED
Activision Blizzard
ATVI
– –
-2,986
Closed -$231K
5 6 7 8
9

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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 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.