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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
GSK icon
276
GSK
GSK
$107B
– –
-146
Closed -$7K
GT icon
277
Goodyear
GT
$2.09B
– –
-200
Closed -$3K
GTX icon
278
Garrett Motion
GTX
$5.39B
– –
-287
Closed -$4K
HCA icon
279
HCA Healthcare
HCA
$90.6B
– –
-25
Closed -$3K
HE icon
280
Hawaiian Electric Industries
HE
$2.26B
– –
-3
Closed –
HOG icon
281
Harley-Davidson
HOG
$2.61B
– –
-70
Closed -$3K
HP icon
282
Helmerich & Payne
HP
$3.34B
– –
-1,921
Closed -$97K
HRL icon
283
Hormel Foods
HRL
$14.2B
– –
-1,919
Closed -$78K
HRTX icon
284
Heron Therapeutics
HRTX
$93.4M
– –
-2
Closed –
HSBC icon
285
HSBC
HSBC
$352B
– –
-938
Closed -$39K
HUM icon
286
Humana
HUM
$43.9B
– –
-20
Closed -$5K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300
Closed -$26K
HYGH icon
288
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-896
Closed -$79K
HYLB icon
289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-451
Closed -$18K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-161
Closed -$9K
IAU icon
291
iShares Gold Trust
IAU
$62.8B
– –
-1,197
Closed -$32K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-430
Closed -$24K
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-3,755
Closed -$189K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,342
Closed -$148K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-434
Closed -$27K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-223
Closed -$28K
IFGL icon
297
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-322
Closed -$10K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,990
Closed -$87K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-1,940
Closed -$66K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.17B
– –
-720
Closed -$29K
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 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.