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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
PH icon
401
Parker-Hannifin
PH
$120B
– –
-248
Closed -$42K
PHG icon
402
Philips
PHG
$25.5B
– –
-1,092
Closed -$38K
PK icon
403
Park Hotels & Resorts
PK
$3.08B
– –
-1,713
Closed -$47K
PLD icon
404
Prologis
PLD
$136B
– –
-226
Closed -$18K
PM icon
405
Philip Morris
PM
$309B
– –
-769
Closed -$60K
PPC icon
406
Pilgrim's Pride
PPC
$7.13B
– –
-2,102
Closed -$53K
PPG icon
407
PPG Industries
PPG
$24.9B
– –
-740
Closed -$86K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-2,530
Closed -$59K
PRN icon
409
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-980
Closed -$65K
PRU icon
410
Prudential Financial
PRU
$42.6B
– –
-100
Closed -$10K
PSA icon
411
Public Storage
PSA
$61.5B
– –
-332
Closed -$79K
PSK icon
412
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-646
Closed -$28K
PSX icon
413
Phillips 66
PSX
$82.9B
– –
-250
Closed -$23K
PUK icon
414
Prudential
PUK
$36.4B
– –
-763
Closed -$32K
PYPL icon
415
PayPal
PYPL
$50.3B
– –
-519
Closed -$59K
REG icon
416
Regency Centers
REG
$14.9B
– –
-17
Closed -$1K
REZI icon
417
Resideo Technologies
REZI
$5.4B
– –
-240
Closed -$5K
RITM icon
418
Rithm Capital
RITM
$5.58B
– –
-390
Closed -$6K
RPM icon
419
RPM International
RPM
$13.8B
– –
-1,116
Closed -$68K
RS icon
420
Reliance Steel & Aluminium
RS
$20.6B
– –
-246
Closed -$23K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-550
Closed -$11K
RTX icon
422
RTX Corp
RTX
$290B
– –
-153
Closed -$12K
SAIC icon
423
Saic
SAIC
$4.95B
– –
-971
Closed -$84K
SBUX icon
424
Starbucks
SBUX
$119B
– –
-2,823
Closed -$237K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-432
Closed -$14K
15 16
17
18 19

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.