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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,927
Closed -$69K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.7B
– –
-194
Closed -$4K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,658
Closed -$67K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,290
Closed -$36K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-6,357
Closed -$119K
SCI icon
431
Service Corp International
SCI
$11.8B
– –
-500
Closed -$23K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-19
Closed -$1K
SEE
433
DELISTED
Sealed Air
SEE
– –
-1,608
Closed -$69K
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,309
Closed -$162K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,855
Closed -$157K
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,770
Closed -$83K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,478
Closed -$40K
SJT
438
San Juan Basin Royalty Trust
SJT
$119M
– –
-333
Closed -$1K
SKYW icon
439
Skywest
SKYW
$4.35B
– –
-315
Closed -$19K
SLB icon
440
SLB Ltd
SLB
$72.7B
– –
-716
Closed -$28K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-558
Closed -$34K
SNAP icon
442
Snap
SNAP
$7.96B
– –
-230
Closed -$3K
SOR
443
Source Capital
SOR
$375M
– –
-1,226
Closed -$45K
SPAB icon
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,200
Closed -$35K
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-89
Closed -$3K
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,296
Closed -$37K
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-165
Closed -$6K
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-160
Closed -$6K
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-216
Closed -$7K
STT icon
450
State Street
STT
$48.4B
– –
-760
Closed -$43K
16 17
18
19 20

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.