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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
(+2.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
Intel
INTC
|
+$2.73M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$4.17M |
| 3 |
Vodafone
VOD
|
+$3.71M |
| 4 |
Danaher
DHR
|
+$3.27M |
| 5 |
Mastercard
MA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.24% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 5.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$20.7B
| $60K | ﹤0.01% |
173
+172
| +17,200% | +$59.4K |
|
252
Baidu
BIDU
$35.8B
| $59K | ﹤0.01% |
500
| – | – |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $59K | ﹤0.01% |
+2,530
| New | +$58.2K |
|
254
PayPal
PYPL
$49.5B
| $59K | ﹤0.01% |
519
+26
| +5% | +$2.88K |
|
255
Apollo Global Management
APO
$71.6B
| $58K | ﹤0.01% |
1,699
| – | – |
|
256
DuPont de Nemours
DD
$18.9B
| $58K | ﹤0.01% |
610
-312
| -34% | -$37.3K |
|
257
ManpowerGroup
MAN
$2.5B
| $58K | ﹤0.01% |
+600
| New | +$54.7K |
|
258
iShare MSCI Eurozone ETF
EZU
$9.45B
| $57K | ﹤0.01% |
+1,437
| New | +$56.6K |
|
259
Sunoco
SUN
$14B
| $57K | ﹤0.01% |
1,812
| – | – |
|
260
iShares US Industrials ETF
IYJ
$2B
| $56K | ﹤0.01% |
714
| – | – |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $56K | ﹤0.01% |
+1,102
| New | +$55.6K |
|
262
Broadcom
AVGO
$1.82T
| $55K | ﹤0.01% |
1,900
+540
| +40% | +$15.7K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55K | ﹤0.01% |
840
+22
| +3% | +$1.43K |
|
|
ISCA
264
DELISTED
International Speedway Corp
ISCA
| $54K | ﹤0.01% |
1,200
| – | – |
|
265
Newmont
NEM
$98.5B
| $53K | ﹤0.01% |
+1,385
| New | +$46.8K |
|
266
Pilgrim's Pride
PPC
$6.94B
| $53K | ﹤0.01% |
+2,102
| New | +$54.4K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $53K | ﹤0.01% |
1,271
-7,320
| -85% | -$302K |
|
268
Ford
F
$58.5B
| $52K | ﹤0.01% |
5,057
+1,081
| +27% | +$10.7K |
|
269
Goldman Sachs
GS
$309B
| $52K | ﹤0.01% |
253
-4
| -2% | -$792 |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $52K | ﹤0.01% |
700
-198
| -22% | -$14.7K |
|
271
Cintas
CTAS
$84.4B
| $51K | ﹤0.01% |
860
| – | – |
|
272
Corning
GLW
$123B
| $51K | ﹤0.01% |
1,539
-3,400
| -69% | -$109K |
|
273
Omega Healthcare
OHI
$15.3B
| $51K | ﹤0.01% |
1,397
| – | – |
|
274
AstraZeneca
AZN
$263B
| $50K | ﹤0.01% |
600
| – | – |
|
275
Seagate
STX
$185B
| $50K | ﹤0.01% |
1,059
+50
| +5% | +$2.33K |
|
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Destination Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
- Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
- Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
- Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
- Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
- Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
- Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.
Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.