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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
STX icon
451
Seagate
STX
$174B
– –
-1,059
Closed -$50K
STWD icon
452
Starwood Property Trust
STWD
$6.12B
– –
-2,787
Closed -$63K
STZ icon
453
Constellation Brands
STZ
$22.5B
– –
-84
Closed -$17K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,009
Closed -$108K
SUI icon
455
Sun Communities
SUI
$15.8B
– –
-42
Closed -$5K
SUN icon
456
Sunoco
SUN
$14.4B
– –
-1,812
Closed -$57K
SVC
457
Service Properties Trust
SVC
$1.05B
– –
-318
Closed -$40K
SWKS icon
458
Skyworks Solutions
SWKS
$9.21B
– –
-214
Closed -$17K
SWX icon
459
Southwest Gas
SWX
$6.64B
– –
-122
Closed -$11K
TAK icon
460
Takeda Pharmaceutical
TAK
$56.7B
– –
-100
Closed -$2K
TD icon
461
Toronto Dominion Bank
TD
$193B
– –
-2,024
Closed -$118K
TDC icon
462
Teradata
TDC
$2.88B
– –
-116
Closed -$4K
TEL icon
463
TE Connectivity
TEL
$60B
– –
-30
Closed -$3K
TGT icon
464
Target
TGT
$66.3B
– –
-791
Closed -$69K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
– –
-175
Closed -$20K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-69
Closed -$9K
TM icon
467
Toyota
TM
$228B
– –
-1,041
Closed -$129K
TMUS icon
468
T-Mobile US
TMUS
$195B
– –
-10
Closed -$1K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-177
Closed -$9K
TROW icon
470
T. Rowe Price
TROW
$25.5B
– –
-347
Closed -$38K
TRP icon
471
TC Energy
TRP
$70.1B
– –
-325
Closed -$16K
TSLA icon
472
Tesla
TSLA
$1.18T
– –
-1,035
Closed -$15K
TSM icon
473
TSMC
TSM
$1.94T
– –
-1,200
Closed -$47K
TSN icon
474
Tyson Foods
TSN
$21.5B
– –
-1,000
Closed -$81K
TXN icon
475
Texas Instruments
TXN
$248B
– –
-1,123
Closed -$129K
17 18
19
20 21

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AP
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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.