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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
451
DocuSign
DOCU
$10.6B
$8K ﹤0.01%
161
– –
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$3.07B
$8K ﹤0.01%
215
– –
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$72.1B
$8K ﹤0.01%
180
– –
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K ﹤0.01%
+156
New +$8.29K
MET icon
455
MetLife
MET
$62.4B
$8K ﹤0.01%
+152
New +$7.14K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$67.1B
$7K ﹤0.01%
77
+50
+185% +$4.17K
BAH icon
457
Booz Allen Hamilton
BAH
$8.76B
$7K ﹤0.01%
+104
New +$6.39K
GRMN
458
Garmin
GRMN
$49.1B
$7K ﹤0.01%
90
– –
GSK icon
459
GSK
GSK
$107B
$7K ﹤0.01%
146
-415
-74% -$20.8K
MCHI icon
460
iShares MSCI China ETF
MCHI
$6.16B
$7K ﹤0.01%
+119
New +$7.15K
PD icon
461
PagerDuty
PD
$801M
$7K ﹤0.01%
+150
New +$7.28K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
+216
New +$6.65K
VPU
463
Vanguard Utilities ETF
VPU
$8.76B
$7K ﹤0.01%
56
– –
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$32.5B
$6K ﹤0.01%
+81
New +$5.91K
ALC icon
465
Alcon
ALC
$33.7B
$6K ﹤0.01%
+104
New +$6.11K
AMT icon
466
American Tower
AMT
$81.5B
$6K ﹤0.01%
+31
New +$6.23K
CCI icon
467
Crown Castle
CCI
$33.9B
$6K ﹤0.01%
48
-12
-20% -$1.54K
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+475
New +$6K
GM icon
469
General Motors
GM
$81.7B
$6K ﹤0.01%
160
+106
+196% +$3.97K
KHC icon
470
Kraft Heinz
KHC
$32.1B
$6K ﹤0.01%
191
-92
-33% -$2.9K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6K ﹤0.01%
+51
New +$5.84K
NEE icon
472
NextEra Energy
NEE
$188B
$6K ﹤0.01%
120
-1,168
-91% -$57.5K
RITM icon
473
Rithm Capital
RITM
$5.43B
$6K ﹤0.01%
+390
New +$6.36K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
+165
New +$5.91K
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$6K ﹤0.01%
+160
New +$6.08K
17 18
19
20 21

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AP
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TRCT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.