SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Destination Wealth Management

CIK 0001278573 · 1255 TREAT BLVD. SUITE 900, WALNUT CREEK, CA, 94597 · 925-935-2900

Reported Value
$2.6B
Q3 2021
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 25, 2021
original filing

Summary

Destination Wealth Management reported $2.6B in U.S.-listed holdings across 174 positions for Q3 2021.

Its largest position, AGG, represents 7.0% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.51TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.4BQ3 ’25: $3.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.2%Common Stock: 47.0%REIT: 0.8%ADR: 0.8%Other: 0.3%Other: 0.0%
  • ETP · 51.2% · $1.3B
  • Common Stock · 47.0% · $1.2B
  • REIT · 0.8% · $20M
  • ADR · 0.8% · $20M
  • Other · 0.3% · $7M
  • Other · 0.0% · $170,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B342May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B365Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B316Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B287Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B250Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B239Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B219Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B226May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B220Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B212Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B214Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B221May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.51T199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B192Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B193May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B198Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B174Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B181Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B177May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B161Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B144Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B160May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B157Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B140Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B567Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B700May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B506Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.