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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.95B
$54K ﹤0.01%
714
+18
+3% +$1.3K
FDX icon
252
FedEx
FDX
$73B
$53K ﹤0.01%
291
+99
+52% +$17.5K
OHI icon
253
Omega Healthcare
OHI
$15.3B
$53K ﹤0.01%
1,397
– –
PK icon
254
Park Hotels & Resorts
PK
$3.08B
$53K ﹤0.01%
1,713
– –
DE icon
255
Deere & Co
DE
$165B
$52K ﹤0.01%
328
+122
+59% +$19.5K
IRM icon
256
Iron Mountain
IRM
$35.9B
$52K ﹤0.01%
1,462
– –
LHX icon
257
L3Harris
LHX
$55.4B
$52K ﹤0.01%
+323
New +$49.7K
NOC icon
258
Northrop Grumman
NOC
$76B
$52K ﹤0.01%
194
+34
+21% +$9.28K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
818
+18
+2% +$1.14K
ISCA
260
DELISTED
International Speedway Corp
ISCA
$52K ﹤0.01%
1,200
– –
PYPL icon
261
PayPal
PYPL
$49.9B
$51K ﹤0.01%
493
+136
+38% +$12.9K
LDOS icon
262
Leidos
LDOS
$14.4B
$50K ﹤0.01%
777
-465
-37% -$28.1K
STT icon
263
State Street
STT
$48.4B
$50K ﹤0.01%
760
-51
-6% -$3.54K
AZN icon
264
AstraZeneca
AZN
$269B
$49K ﹤0.01%
600
-131
-18% -$10.3K
GS icon
265
Goldman Sachs
GS
$289B
$49K ﹤0.01%
257
-1,579
-86% -$305K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$49K ﹤0.01%
441
– –
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$49K ﹤0.01%
1,223
– –
APO icon
268
Apollo Global Management
APO
$69B
$48K ﹤0.01%
1,699
– –
FCX icon
269
Freeport-McMoran
FCX
$86.2B
$48K ﹤0.01%
3,747
+608
+19% +$7.36K
STX icon
270
Seagate
STX
$174B
$48K ﹤0.01%
1,009
– –
MUR icon
271
Murphy Oil
MUR
$5.55B
$47K ﹤0.01%
1,608
– –
BRX icon
272
Brixmor Property Group
BRX
$9.72B
$46K ﹤0.01%
2,496
– –
HBAN icon
273
Huntington Bancshares
HBAN
$34B
$46K ﹤0.01%
+3,600
New +$48.4K
BKNG icon
274
Booking.com
BKNG
$156B
$45K ﹤0.01%
650
+25
+4% +$1.78K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.4B
$45K ﹤0.01%
1,648
+122
+8% +$3.29K
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.