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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,255
Closed -$87K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-24
Closed -$3K
FDX icon
253
FedEx
FDX
$73B
– –
-530
Closed -$87K
FE icon
254
FirstEnergy
FE
$28.4B
– –
-850
Closed -$36K
FISV
255
Fiserv Inc
FISV
$29.7B
– –
-410
Closed -$37K
FIS icon
256
Fidelity National Information Services
FIS
$24.2B
– –
-8
Closed -$1K
FMS icon
257
Fresenius Medical Care
FMS
$13.4B
– –
-3,146
Closed -$124K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-1,492
Closed -$28K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-25
Closed -$1K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,634
Closed -$47K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-162
Closed -$2K
FSLR icon
262
First Solar
FSLR
$21.4B
– –
-1,385
Closed -$91K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-500
Closed -$17K
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.5B
– –
-145
Closed -$4K
GE icon
265
GE Aerospace
GE
$364B
– –
-1,876
Closed -$98K
GILD icon
266
Gilead Sciences
GILD
$165B
– –
-2,059
Closed -$139K
GIS icon
267
General Mills
GIS
$20.2B
– –
-1,675
Closed -$88K
GLD icon
268
SPDR Gold Trust
GLD
$131B
– –
-690
Closed -$92K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$13B
– –
-234
Closed -$9K
GLW icon
270
Corning
GLW
$107B
– –
-1,539
Closed -$51K
GM icon
271
General Motors
GM
$80.9B
– –
-160
Closed -$6K
GPC icon
272
Genuine Parts
GPC
$17.9B
– –
-378
Closed -$39K
GPRO icon
273
GoPro
GPRO
$120M
– –
-30
Closed –
GRMN
274
Garmin
GRMN
$56.9B
– –
-90
Closed -$7K
GS icon
275
Goldman Sachs
GS
$289B
– –
-253
Closed -$52K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.