Destination Wealth Management

Q4 2020 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
161
Total value ($000)
$2,297,895
Net value change ($000)
+322,644 (16.3%)
New positions
20
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 35,907 NEW
MINT 26,348 7659.3%
AXP 16,930 NEW
IJR 16,363 25.9%
DIS 14,728 42.1%
AAPL 14,572 15.1%
SCHX 12,270 197.6%
SDY 10,732 13.7%
SCHZ 10,456 65.9%
AGG 9,337 5.2%
Top Reduces (Value $000, Stocks/ETFs)
IDV -2,172 -20.4%
AMT -1,766 -11.2%
CHGG -1,367 -100.0%
FTV -1,167 -4.1%
LMT -456 -7.3%
CLX -413 -2.0%
DES -391 -4.6%
KMB -374 -6.2%
IBM -370 -40.3%
BKLN -165 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type