Destination Wealth Management

Q3 2021 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,575,417
Net value change ($000)
-15,894 (-0.6%)
New positions
5
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AMZN 12,603 36.1%
COST 4,898 10.8%
MINT 4,838 39.2%
JPST 3,219 16.7%
IGSB 3,110 4.8%
STIP 3,009 4.5%
AAPL 2,670 2.3%
MSFT 2,372 5.1%
DHR 2,349 5.5%
PFE 2,222 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -33,514 -80.7%
BAX -9,380 -29.1%
PLTR -3,198 -21.7%
SDY -2,987 -3.1%
CL -2,439 -6.4%
QCOM -2,330 -9.0%
IGM -1,847 -2.7%
IJR -1,548 -1.9%
IEMG -1,483 -2.5%
DIS -1,450 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type