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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
Costco
COST
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.3B
| $70K | ﹤0.01% |
1,882
+1,864
| +10,356% | +$66.9K |
|
227
Tesla
TSLA
$1.22T
| $69K | ﹤0.01% |
3,000
-2,655
| -47% | -$54K |
|
228
Tyson Foods
TSN
$21.4B
| $69K | ﹤0.01% |
+1,000
| New | +$69.5K |
|
229
Yum China
YUMC
$15.3B
| $69K | ﹤0.01% |
1,787
-96,619
| -98% | -$3.83M |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $68K | ﹤0.01% |
+1,608
| New | +$70.7K |
|
231
Apollo Global Management
APO
$71.6B
| $66K | ﹤0.01% |
2,077
| – | – |
|
232
Park Hotels & Resorts
PK
$3.03B
| $66K | ﹤0.01% |
2,162
+2,123
| +5,444% | +$63.4K |
|
233
Booking.com
BKNG
$145B
| $65K | ﹤0.01% |
800
-775
| -49% | -$65.3K |
|
|
AXON
234
Axon Enterprise
AXON
$42.4B
| $63K | ﹤0.01% |
1,000
| – | – |
|
235
EOG Resources
EOG
$74.7B
| $62K | ﹤0.01% |
500
+446
| +826% | +$51.8K |
|
236
Ameren
AEE
$31B
| $61K | ﹤0.01% |
+1,000
| New | +$57.5K |
|
237
ConocoPhillips
COP
$141B
| $61K | ﹤0.01% |
881
+800
| +988% | +$53.3K |
|
238
RTX Corp
RTX
$294B
| $61K | ﹤0.01% |
769
+551
| +253% | +$43.1K |
|
239
Micron Technology
MU
$1.02T
| $60K | ﹤0.01% |
1,150
+100
| +10% | +$5.41K |
|
240
Plains All American Pipeline
PAA
$17.1B
| $59K | ﹤0.01% |
2,510
+31
| +1% | +$747 |
|
241
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $59K | ﹤0.01% |
980
| – | – |
|
242
Vanguard Dividend Appreciation ETF
VIG
$112B
| $59K | ﹤0.01% |
582
+39
| +7% | +$3.98K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
1,360
+1,154
| +560% | +$40.5K |
|
244
Public Service Enterprise Group
PEG
$39.5B
| $58K | ﹤0.01% |
+1,077
| New | +$55.3K |
|
245
Starwood Property Trust
STWD
$6.15B
| $58K | ﹤0.01% |
2,657
+2,309
| +664% | +$49.7K |
|
246
Salesforce
CRM
$142B
| $57K | ﹤0.01% |
419
-280
| -40% | -$35.7K |
|
247
Essential Utilities
WTRG
$11.2B
| $57K | ﹤0.01% |
+1,609
| New | +$55.1K |
|
248
Philip Morris
PM
$305B
| $55K | ﹤0.01% |
676
-615
| -48% | -$52.2K |
|
249
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $55K | ﹤0.01% |
1,274
| – | – |
|
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $55K | ﹤0.01% |
1,641
-28,579
| -95% | -$951K |
|
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Destination Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.
- Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
- Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
- Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
- Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
- Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
- Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.
Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.