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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19B
$26.2M 1.33%
543,191
+13,341
+3% +$603K
ORCL icon
27
Oracle
ORCL
$331B
$25.8M 1.32%
487,881
+3,597
+0.7% +$198K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25M 1.27%
491,398
+17,535
+4% +$893K
XOM icon
29
ExxonMobil
XOM
$651B
$20.9M 1.06%
299,211
-61,450
-17% -$4.25M
V icon
30
Visa
V
$677B
$20.7M 1.05%
110,126
+2,425
+2% +$437K
ABT icon
31
Abbott
ABT
$180B
$20.2M 1.03%
232,446
-2,085
-0.9% -$175K
PFE icon
32
Pfizer
PFE
$140B
$19.9M 1.01%
534,148
+16,498
+3% +$588K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.7M 1%
390,606
+8,422
+2% +$424K
TJX icon
34
TJX Companies
TJX
$170B
$19.7M 1%
322,272
-6,470
-2% -$383K
T icon
35
AT&T
T
$165B
$19M 0.97%
643,193
+16,636
+3% +$480K
BX icon
36
Blackstone
BX
$104B
$18.1M 0.92%
322,681
+224
+0.1% +$11.6K
QCOM icon
37
Qualcomm
QCOM
$176B
$18M 0.91%
203,772
+3,485
+2% +$292K
VZ icon
38
Verizon
VZ
$194B
$17.7M 0.9%
287,848
+8,096
+3% +$488K
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$16.3M 0.83%
832,020
+18,575
+2% +$354K
ECL icon
40
Ecolab
ECL
$75.6B
$16M 0.81%
82,699
-22
-0% -$4.18K
C icon
41
Citigroup
C
$222B
$15.7M 0.8%
196,909
+15
+0% +$1.11K
BAX icon
42
Baxter International
BAX
$11.6B
$15.5M 0.79%
185,440
-747
-0.4% -$61.8K
WMT icon
43
Walmart Inc
WMT
$871B
$15M 0.76%
378,153
+2,109
+0.6% +$83.8K
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$15M 0.76%
295,799
+5,535
+2% +$280K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$133M
$14.7M 0.75%
124,905
+2,771
+2% +$328K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.63B
$14.3M 0.73%
343,667
-448
-0.1% -$17.9K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 0.7%
512,848
-48,400
-9% -$1.3M
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$13.5M 0.69%
91,411
-5,173
-5% -$732K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$12.6M 0.64%
375,916
+2,293
+0.6% +$73.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.2M 0.62%
949,860
+347,694
+58% +$4.26M
1
2
3 4 5

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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.