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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
+7.08%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.98B
AUM Growth
+$127M
Cap. Flow
+$5.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.42%
Holding
151
New
7
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.83M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.06M
4
DHR icon
Danaher
DHR
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Technology 9.73%
3 Financials 8.08%
4 Consumer Staples 7.24%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$179M 9.04%
1,512,001
+95,016
+7% +$11.3M
AAPL icon
2
Apple
AAPL
$4.89T
$96.6M 4.89%
834,138
-71,730
-8% -$7.83M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$78.2M 3.96%
846,206
+21,035
+3% +$1.98M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.1M 3.2%
898,994
-26,610
-3% -$1.91M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57.2M 2.9%
550,067
+19,639
+4% +$2.03M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.94B
$56.8M 2.88%
1,103,364
-102,216
-8% -$5.16M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.6M 2.86%
1,030,517
+49,081
+5% +$2.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$54.4M 2.75%
161,919
-6,820
-4% -$2.27M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$49.7M 2.52%
1,309,968
-136,998
-9% -$5.06M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.9M 2.43%
907,201
-20,622
-2% -$1.08M
IDU icon
11
iShares US Utilities ETF
IDU
$1.41B
$45.1M 2.28%
617,662
+18,458
+3% +$1.35M
COST icon
12
Costco
COST
$415B
$40M 2.02%
112,598
-3,559
-3% -$1.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.5M 2%
1,064,950
-17,880
-2% -$668K
MA icon
14
Mastercard
MA
$477B
$38.3M 1.94%
113,345
-5,059
-4% -$1.64M
DHR icon
15
Danaher
DHR
$135B
$36.6M 1.86%
191,963
-24,104
-11% -$4.29M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$35.7M 1.81%
655,631
+35,840
+6% +$1.96M
DIS icon
17
Walt Disney
DIS
$165B
$35M 1.77%
282,154
-4,056
-1% -$507K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$34.1M 1.73%
441,881
-2,115
-0.5% -$161K
MSFT icon
19
Microsoft
MSFT
$2.84T
$33.7M 1.71%
160,210
-3,403
-2% -$715K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$33.5M 1.7%
225,271
+102
+0% +$15.1K
V icon
21
Visa
V
$677B
$33.3M 1.68%
166,397
+3,839
+2% +$767K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 1.65%
443,480
-17,400
-4% -$1.33M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.2M 1.58%
146,425
+796
+0.5% +$163K
AMZN icon
24
Amazon
AMZN
$2.5T
$29.5M 1.49%
187,360
-6,900
-4% -$1.09M
FTV icon
25
Fortive
FTV
$19B
$28.3M 1.43%
589,589
-1,706
-0.3% -$77.8K
1
2 3 4 5

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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
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Destination Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Destination Wealth Management held 151 positions worth $1.98B, up 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Destination Wealth Management's Q3 2020 filing shows 7 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Palantir: 125,500 shares worth $1.19M. The largest sale was Apple, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2020 buy was Palantir: 125,500 shares worth $1.19M.
  • Destination Wealth Management added most to Merck in Q3 2020, an estimated $14.2M increase.
  • Destination Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7.83M.
  • Destination Wealth Management fully exited Bank of Hawaii in Q3 2020, selling an estimated $1.97M.
  • Destination Wealth Management's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2020.
  • Destination Wealth Management opened 7 new positions and closed 9 in Q3 2020.
  • Destination Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Destination Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.