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
Cap. Flow
-$9.26M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.49%
Holding
187
New
6
Increased
74
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
2
BAX icon
Baxter International
BAX
+$9.19M
3
BX icon
Blackstone
BX
+$4.76M
4
DHR icon
Danaher
DHR
+$3.47M
5
GOOGL icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$181M 7.03%
1,577,656
+23,053
+1% +$2.67M
AAPL icon
2
Apple
AAPL
$4.79T
$121M 4.68%
851,671
-8,743
-1% -$1.29M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$92.7M 3.6%
788,731
+6,084
+0.8% +$745K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.6M 3.17%
747,626
+11,382
+2% +$1.25M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$69.8M 2.71%
661,117
+32,530
+5% +$3.45M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$67.7M 2.63%
1,238,949
+60,597
+5% +$3.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$66.8M 2.59%
154,984
-1,824
-1% -$808K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
$66.1M 2.57%
982,332
-26,622
-3% -$1.85M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$58.3M 2.26%
943,321
+51,505
+6% +$3.28M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$57.8M 2.24%
1,194,300
-37,746
-3% -$1.88M
IDU icon
11
iShares US Utilities ETF
IDU
$1.4B
$52.8M 2.05%
669,064
+17,216
+3% +$1.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.2M 2.03%
991,700
+11,685
+1% +$629K
COST icon
13
Costco
COST
$411B
$50.2M 1.95%
111,647
-2,770
-2% -$1.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$49.8M 1.93%
372,700
-21,460
-5% -$2.92M
MSFT icon
15
Microsoft
MSFT
$2.9T
$48.7M 1.89%
172,602
+1,733
+1% +$504K
AMZN icon
16
Amazon
AMZN
$2.63T
$47.5M 1.85%
289,440
+86,320
+42% +$14.9M
DHR icon
17
Danaher
DHR
$127B
$45.4M 1.76%
168,259
-12,747
-7% -$3.47M
DIS icon
18
Walt Disney
DIS
$166B
$42.3M 1.64%
250,251
+1,149
+0.5% +$205K
V icon
19
Visa
V
$672B
$41.6M 1.62%
186,959
+4,526
+2% +$1.06M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$41.4M 1.61%
777,866
+34,778
+5% +$1.87M
MA icon
21
Mastercard
MA
$470B
$40.5M 1.57%
116,432
+1,843
+2% +$670K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$39.3M 1.53%
243,327
+5,196
+2% +$886K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$35.9M 1.39%
474,895
+3,698
+0.8% +$294K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.85B
$33.8M 1.31%
538,740
+21,996
+4% +$1.42M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32.3M 1.25%
635,043
+19,991
+3% +$1.02M
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 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.