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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$184M 6.51%
1,613,276
+35,620
+2% +$4.08M
AAPL icon
2
Apple
AAPL
$4.8T
$153M 5.42%
863,006
+11,335
+1% +$1.79M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$93.3M 3.3%
722,255
-66,476
-8% -$8.27M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.2M 3.09%
761,266
+13,640
+2% +$1.55M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71.9M 2.54%
679,067
+17,950
+3% +$1.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$71.3M 2.52%
149,461
-5,523
-4% -$2.55M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$71.2M 2.52%
973,284
-9,048
-0.9% -$650K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$68.2M 2.41%
1,265,858
+26,909
+2% +$1.46M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$62.3M 2.2%
1,164,672
-29,628
-2% -$1.54M
COST icon
10
Costco
COST
$415B
$61.2M 2.17%
107,788
-3,859
-3% -$1.98M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$60M 2.12%
678,477
+9,413
+1% +$787K
MSFT icon
12
Microsoft
MSFT
$2.99T
$58.8M 2.08%
174,770
+2,168
+1% +$703K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.7M 2.08%
980,378
+37,057
+4% +$2.29M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.8M 2.01%
1,002,850
+11,150
+1% +$621K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$53.2M 1.88%
367,260
-5,440
-1% -$784K
AMZN icon
16
Amazon
AMZN
$2.69T
$50.4M 1.78%
302,080
+12,640
+4% +$2.16M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49M 1.74%
1,819,028
+1,214,232
+201% +$32.8M
DHR icon
18
Danaher
DHR
$142B
$48.8M 1.73%
167,392
-867
-0.5% -$239K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$42.9M 1.52%
250,770
+7,443
+3% +$1.22M
MA icon
20
Mastercard
MA
$484B
$42.6M 1.51%
118,596
+2,164
+2% +$748K
V icon
21
Visa
V
$686B
$42M 1.49%
193,666
+6,707
+4% +$1.44M
CL icon
22
Colgate-Palmolive
CL
$73.6B
$41.1M 1.45%
481,602
+6,707
+1% +$524K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$41M 1.45%
774,185
-3,681
-0.5% -$195K
DIS icon
24
Walt Disney
DIS
$167B
$39.9M 1.41%
257,416
+7,165
+3% +$1.16M
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$36.2M 1.28%
548,019
+9,279
+2% +$604K
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 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.