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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
+15.49%
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
+$217M
Cap. Flow
-$16.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
BAX icon
Baxter International
BAX
+$13.1M
3
CLX icon
Clorox
CLX
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M
5
MCD icon
McDonald's
MCD
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
SYK icon
Stryker
SYK
+$11.3M
3
AFL icon
Aflac
AFL
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 1.41%
145,629
+6,781
+5% +$1.24M
FTV icon
27
Fortive
FTV
$19.5B
$25.2M 1.36%
591,295
+35,608
+6% +$1.39M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$23.8M 1.29%
390,913
-13,544
-3% -$783K
CLX icon
29
Clorox
CLX
$12B
$21.8M 1.18%
99,235
+60,532
+156% +$12.1M
ABT icon
30
Abbott
ABT
$187B
$21.3M 1.15%
232,569
+1,088
+0.5% +$98.3K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21.1M 1.14%
409,940
+11,622
+3% +$594K
QCOM icon
32
Qualcomm
QCOM
$174B
$19.4M 1.05%
212,529
+5,737
+3% +$460K
BX icon
33
Blackstone
BX
$106B
$18.2M 0.99%
321,797
+2,870
+0.9% +$151K
PFE icon
34
Pfizer
PFE
$143B
$17.1M 0.92%
550,505
+8,125
+1% +$276K
TJX icon
35
TJX Companies
TJX
$176B
$16.8M 0.91%
331,778
+9,798
+3% +$492K
ECL icon
36
Ecolab
ECL
$79.1B
$16.5M 0.89%
83,116
-5
-0% -$968
AMT icon
37
American Tower
AMT
$81.7B
$16.5M 0.89%
63,646
+2,148
+3% +$531K
ZTS icon
38
Zoetis
ZTS
$32.7B
$16.2M 0.87%
117,940
+3,391
+3% +$443K
VZ icon
39
Verizon
VZ
$202B
$16.1M 0.87%
292,683
+3,284
+1% +$185K
CVX icon
40
Chevron
CVX
$374B
$16M 0.87%
179,552
-9,257
-5% -$829K
IMTB icon
41
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$15.9M 0.86%
304,591
+6,368
+2% +$329K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$134M
$15.8M 0.86%
126,474
+271
+0.2% +$33.5K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.67B
$15.7M 0.85%
353,990
+5,832
+2% +$242K
WM icon
44
Waste Management
WM
$96.2B
$15.7M 0.85%
148,366
+35,654
+32% +$3.6M
JPM icon
45
JPMorgan Chase
JPM
$946B
$15.6M 0.85%
166,162
+159,307
+2,324% +$15.1M
MCD icon
46
McDonald's
MCD
$194B
$15.6M 0.84%
84,572
+30,068
+55% +$5.51M
WMT icon
47
Walmart Inc
WMT
$905B
$15.2M 0.82%
379,758
+3,054
+0.8% +$126K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.6M 0.79%
520,800
+47,576
+10% +$1.32M
SYK icon
49
Stryker
SYK
$132B
$13.9M 0.75%
77,056
-61,376
-44% -$11.3M
VV icon
50
Vanguard Large-Cap ETF
VV
$52.1B
$12.7M 0.69%
88,884
-4,435
-5% -$600K
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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Destination Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Destination Wealth Management held 168 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Destination Wealth Management's Q2 2020 filing shows 8 new, 67 increased, 65 reduced and 24 closed positions. Its largest new stake was Bank of Hawaii: 31,993 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q2 2020 buy was Bank of Hawaii: 31,993 shares worth $1.97M.
  • Destination Wealth Management added most to JPMorgan Chase in Q2 2020, an estimated $15.1M increase.
  • Destination Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.7M.
  • Destination Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.52M.
  • Destination Wealth Management's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2020.
  • Destination Wealth Management opened 8 new positions and closed 24 in Q2 2020.
  • Destination Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.