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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
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.77B
– –
-150
Closed -$19K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,342
Closed -$107K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,380
Closed -$78K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-700
Closed -$52K
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3B
– –
-215
Closed -$8K
ILPT
306
Industrial Logistics Properties Trust
ILPT
$582M
– –
-985
Closed -$21K
ILMN icon
307
Illumina
ILMN
$29.5B
– –
-308
Closed -$110K
INDA icon
308
iShares MSCI India ETF
INDA
$6.81B
– –
-2,896
Closed -$102K
INTU icon
309
Intuit
INTU
$91.1B
– –
-18
Closed -$5K
IPI icon
310
Intrepid Potash
IPI
$476M
– –
-10
Closed –
IRIX icon
311
IRIDEX
IRIX
$15M
– –
-5,500
Closed -$25K
IRM icon
312
Iron Mountain
IRM
$35.9B
– –
-1,462
Closed -$46K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-48
Closed -$5K
ITW icon
314
Illinois Tool Works
ITW
$84.1B
– –
-64
Closed -$10K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,303
Closed -$152K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-180
Closed -$8K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.1B
– –
-612
Closed -$95K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,458
Closed -$104K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-726
Closed -$65K
IXC icon
320
iShares Global Energy ETF
IXC
$2.75B
– –
-1,979
Closed -$64K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-156
Closed -$8K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.95B
– –
-714
Closed -$56K
IYW icon
323
iShares US Technology ETF
IYW
$22.6B
– –
-420
Closed -$21K
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.89B
– –
-2,028
Closed -$148K
JKHY icon
325
Jack Henry & Associates
JKHY
$11.4B
– –
-224
Closed -$30K
11 12
13
14 15

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.