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
NKE icon
376
Nike
NKE
$64.1B
– –
-1,760
Closed -$148K
NLY icon
377
Annaly Capital Management
NLY
$17.3B
– –
-1,223
Closed -$45K
NOC icon
378
Northrop Grumman
NOC
$76B
– –
-296
Closed -$96K
NOW icon
379
ServiceNow
NOW
$120B
– –
-220
Closed -$12K
NTAP icon
380
NetApp
NTAP
$33.9B
– –
-460
Closed -$28K
NUE icon
381
Nucor
NUE
$58.3B
– –
-500
Closed -$28K
NVCR icon
382
NovoCure
NVCR
$1.76B
– –
-50
Closed -$3K
NVO
383
Novo Nordisk
NVO
$228B
– –
-2,958
Closed -$75K
NVS icon
384
Novartis
NVS
$302B
– –
-531
Closed -$48K
NWN icon
385
Northwest Natural Holdings
NWN
$2.15B
– –
-1,011
Closed -$70K
ADAM
386
Adamas Trust
ADAM
$777M
– –
-350
Closed -$9K
O icon
387
Realty Income
O
$61.1B
– –
-2,064
Closed -$138K
OHI icon
388
Omega Healthcare
OHI
$15.3B
– –
-1,397
Closed -$51K
OKE icon
389
Oneok
OKE
$56.7B
– –
-1,363
Closed -$94K
OPI
390
DELISTED
Office Properties Income Trust
OPI
– –
-510
Closed -$13K
OPY icon
391
Oppenheimer Holdings
OPY
$1.18B
– –
-674
Closed -$18K
ORI icon
392
Old Republic International
ORI
$10.9B
– –
-5,519
Closed -$124K
PAA icon
393
Plains All American Pipeline
PAA
$17.6B
– –
-2,642
Closed -$64K
PARA
394
DELISTED
Paramount Global Class B
PARA
– –
-648
Closed -$32K
PAYX icon
395
Paychex
PAYX
$43.4B
– –
-20
Closed -$2K
PCAR icon
396
PACCAR
PCAR
$70.5B
– –
-513
Closed -$25K
PCG icon
397
PG&E
PCG
$39B
– –
-1,203
Closed -$28K
PD icon
398
PagerDuty
PD
$830M
– –
-150
Closed -$7K
PDN icon
399
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-686
Closed -$20K
PGR icon
400
Progressive
PGR
$128B
– –
-209
Closed -$17K
14 15
16
17 18

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.