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
+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
Cap. Flow
+$67.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.7M
2
NKE icon
Nike
NKE
+$19.2M
3
TGT icon
Target
TGT
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
CVX icon
Chevron
CVX
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$188M 7.77%
1,653,215
+63,879
+4% +$7.4M
AAPL icon
2
Apple
AAPL
$4.89T
$105M 4.34%
859,964
+22,116
+3% +$2.84M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$96.1M 3.97%
813,846
-25,587
-3% -$2.87M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.1M 3.43%
765,576
-99,487
-12% -$10.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$63.5M 2.62%
159,549
-4,999
-3% -$1.94M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.1M 2.61%
597,065
+32,289
+6% +$3.4M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.94B
$61.8M 2.55%
1,028,112
-44,964
-4% -$2.69M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.6M 2.55%
1,127,242
+63,660
+6% +$3.5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.9M 2.31%
868,054
-33,078
-4% -$2.18M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$53M 2.19%
1,237,458
-37,962
-3% -$1.62M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.8M 2.14%
995,940
-58,205
-6% -$2.91M
IDU icon
12
iShares US Utilities ETF
IDU
$1.41B
$50.9M 2.1%
640,113
+10,270
+2% +$791K
DIS icon
13
Walt Disney
DIS
$165B
$46.6M 1.92%
252,539
-21,985
-8% -$4.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5M 1.8%
421,980
-17,440
-4% -$1.72M
MA icon
15
Mastercard
MA
$477B
$40.3M 1.67%
113,211
+125
+0.1% +$43.6K
COST icon
16
Costco
COST
$415B
$40.2M 1.66%
113,978
+2,657
+2% +$925K
MSFT icon
17
Microsoft
MSFT
$2.84T
$39.9M 1.65%
169,137
+3,784
+2% +$878K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$38.2M 1.58%
232,618
+5,477
+2% +$886K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 1.57%
148,543
-3,215
-2% -$781K
V icon
20
Visa
V
$677B
$37.8M 1.56%
178,554
+6,836
+4% +$1.44M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$37.3M 1.54%
707,290
+34,437
+5% +$1.85M
DHR icon
22
Danaher
DHR
$135B
$36.7M 1.52%
184,067
-2,131
-1% -$433K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$36M 1.49%
457,039
+12,870
+3% +$1.01M
BAX icon
24
Baxter International
BAX
$11.6B
$32M 1.32%
379,044
+36,567
+11% +$2.9M
AMZN icon
25
Amazon
AMZN
$2.5T
$31.8M 1.31%
205,360
+13,900
+7% +$2.2M
1
2 3 4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.