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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
451
Illinois Tool Works
ITW
$84.1B
$11K ﹤0.01%
79
+15
+23% +$2.11K
KHC icon
452
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
191
-404
-68% -$24.1K
MCRI icon
453
Monarch Casino & Resort
MCRI
$2.2B
$11K ﹤0.01%
+250
New +$11.6K
NOV icon
454
NOV
NOV
$6.84B
$11K ﹤0.01%
260
-526
-67% -$23.5K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$11K ﹤0.01%
+550
New +$10.8K
RTL
456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
+711
New +$11.2K
DATA
457
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
+102
New +$11K
CRC
458
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
231
– –
AIG icon
459
American International
AIG
$42.5B
$10K ﹤0.01%
+190
New +$10.2K
ASIX icon
460
AdvanSix
ASIX
$542M
$10K ﹤0.01%
309
+57
+23% +$2.05K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$10K ﹤0.01%
+435
New +$10.1K
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K ﹤0.01%
+376
New +$10.1K
PRU icon
463
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
+100
New +$9.86K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
175
-599
-77% -$34.5K
BMS
465
DELISTED
Bemis
BMS
$10K ﹤0.01%
+198
New +$9.36K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
124
– –
BWZ icon
467
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$9K ﹤0.01%
289
-131
-31% -$4.09K
COP icon
468
ConocoPhillips
COP
$144B
$9K ﹤0.01%
122
-759
-86% -$54.7K
DG icon
469
Dollar General
DG
$28.4B
$9K ﹤0.01%
78
-135
-63% -$14K
EWC icon
470
iShares MSCI Canada ETF
EWC
$6.12B
$9K ﹤0.01%
310
– –
EWH icon
471
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
+388
New +$9.34K
K
472
DELISTED
Kellanova
K
$9K ﹤0.01%
+142
New +$9.56K
ADAM
473
Adamas Trust
ADAM
$777M
$9K ﹤0.01%
350
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$38.4B
$9K ﹤0.01%
138
– –
VFC icon
475
VF Corp
VFC
$5.92B
$9K ﹤0.01%
98
– –
17 18
19
20 21

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 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.