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
UPS icon
276
United Parcel Service
UPS
$88.9B
$45K ﹤0.01%
+407
New +$43.2K
SUNS
277
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K ﹤0.01%
+2,646
New +$44.1K
BDX icon
278
Becton Dickinson
BDX
$46.4B
$44K ﹤0.01%
181
-106
-37% -$25.1K
BEP icon
279
Brookfield Renewable
BEP
$9.6B
$44K ﹤0.01%
2,603
– –
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$44K ﹤0.01%
3,504
-3,153
-47% -$38.7K
SOR
281
Source Capital
SOR
$375M
$44K ﹤0.01%
1,226
-533
-30% -$18.8K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$44K ﹤0.01%
289
-162
-36% -$24.1K
GCP
283
DELISTED
GCP Applied Technologies Inc.
GCP
$44K ﹤0.01%
1,500
– –
CTAS icon
284
Cintas
CTAS
$86.6B
$43K ﹤0.01%
860
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.45B
$42K ﹤0.01%
+378
New +$41.5K
KIM icon
286
Kimco Realty
KIM
$17.5B
$42K ﹤0.01%
2,271
– –
SVC
287
Service Properties Trust
SVC
$1.05B
$42K ﹤0.01%
318
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$42K ﹤0.01%
+400
New +$40.7K
NS
289
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
1,558
– –
WBK
290
DELISTED
Westpac Banking Corporation
WBK
$42K ﹤0.01%
2,256
– –
AMD icon
291
Advanced Micro Devices
AMD
$700B
$41K ﹤0.01%
+1,600
New +$36.3K
AVGO icon
292
Broadcom
AVGO
$1.76T
$41K ﹤0.01%
+1,360
New +$36.9K
GPC icon
293
Genuine Parts
GPC
$17.9B
$41K ﹤0.01%
+365
New +$37.8K
RAD
294
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
3,250
– –
APD icon
295
Air Products & Chemicals
APD
$65.5B
$40K ﹤0.01%
+209
New +$36K
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$40K ﹤0.01%
1,427
-542
-28% -$15.1K
LFEQ icon
297
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$40K ﹤0.01%
+1,516
New +$39.2K
BPY
298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40K ﹤0.01%
1,941
– –
BOH icon
299
Bank of Hawaii
BOH
$3.14B
$39K ﹤0.01%
500
-500
-50% -$39.2K
IYW icon
300
iShares US Technology ETF
IYW
$22.6B
$39K ﹤0.01%
820
+400
+95% +$17.8K
10 11
12
13 14

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.