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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,510
Closed -$76K
KAI icon
327
Kadant
KAI
$3.58B
– –
-121
Closed -$11K
KEYS icon
328
Keysight
KEYS
$50.7B
– –
-200
Closed -$18K
KHC icon
329
Kraft Heinz
KHC
$32.8B
– –
-191
Closed -$6K
KIM icon
330
Kimco Realty
KIM
$17.5B
– –
-2,271
Closed -$42K
KLAC icon
331
KLA
KLAC
$222B
– –
-300
Closed -$4K
KMI icon
332
Kinder Morgan
KMI
$70.9B
– –
-434
Closed -$9K
KRC icon
333
Kilroy Realty
KRC
$4.59B
– –
-46
Closed -$3K
LDOS icon
334
Leidos
LDOS
$14.4B
– –
-777
Closed -$62K
LHX icon
335
L3Harris
LHX
$55.4B
– –
-162
Closed -$31K
LNC icon
336
Lincoln National
LNC
$7.92B
– –
-43
Closed -$3K
LOW icon
337
Lowe's Companies
LOW
$121B
– –
-966
Closed -$97K
LRCX icon
338
Lam Research
LRCX
$316B
– –
-1,240
Closed -$23K
LULU icon
339
lululemon athletica
LULU
$13.5B
– –
-61
Closed -$11K
LUMN icon
340
Lumen
LUMN
$6.43B
– –
-273
Closed -$3K
LUV icon
341
Southwest Airlines
LUV
$21.7B
– –
-634
Closed -$32K
LVS icon
342
Las Vegas Sands
LVS
$32.2B
– –
-40
Closed -$2K
LW icon
343
Lamb Weston
LW
$7.42B
– –
-499
Closed -$32K
M icon
344
Macy's
M
$6.51B
– –
-1,844
Closed -$40K
MAA icon
345
Mid-America Apartment Communities
MAA
$16B
– –
-13
Closed -$2K
MAN icon
346
ManpowerGroup
MAN
$2.6B
– –
-600
Closed -$58K
MAT icon
347
Mattel
MAT
$4.47B
– –
-1,000
Closed -$11K
MBB icon
348
iShares MBS ETF
MBB
$39.1B
– –
-84
Closed -$9K
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.23B
– –
-119
Closed -$7K
MCRI icon
350
Monarch Casino & Resort
MCRI
$2.2B
– –
-250
Closed -$11K
12 13
14
15 16

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.