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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
WW
476
DELISTED
WW International
WW
$6K ﹤0.01%
300
– –
AES icon
477
AES
AES
$10.6B
$5K ﹤0.01%
+316
New +$5.35K
BDX icon
478
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
19
-162
-90% -$37.6K
BIL icon
479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
+52
New +$4.76K
CGNX icon
480
Cognex
CGNX
$9.62B
$5K ﹤0.01%
+100
New +$4.81K
EXC icon
481
Exelon
EXC
$48.1B
$5K ﹤0.01%
154
-126
-45% -$4.45K
EXR icon
482
Extra Space Storage
EXR
$32.3B
$5K ﹤0.01%
+47
New +$4.94K
HUM icon
483
Humana
HUM
$43.9B
$5K ﹤0.01%
20
-95
-83% -$24.1K
INTU icon
484
Intuit
INTU
$91.1B
$5K ﹤0.01%
+18
New +$4.57K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
48
– –
REZI icon
486
Resideo Technologies
REZI
$5.4B
$5K ﹤0.01%
240
-248
-51% -$5.24K
SUI icon
487
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
42
-98
-70% -$12.2K
UBER icon
488
Uber
UBER
$145B
$5K ﹤0.01%
+100
New +$4.25K
CRC
489
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
231
-9
-4% -$192
ADI icon
490
Analog Devices
ADI
$172B
$4K ﹤0.01%
+33
New +$3.58K
ALGN icon
491
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
14
– –
APD icon
492
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
18
-191
-91% -$39.5K
ARCC icon
493
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
+250
New +$4.42K
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
+31
New +$4.48K
CIF
495
DELISTED
MFS Intermediate High Income Fund
CIF
$4K ﹤0.01%
1,591
– –
CME icon
496
CME Group
CME
$95.4B
$4K ﹤0.01%
19
-18
-49% -$3.32K
GDX icon
497
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
145
-1,151
-89% -$25.4K
GTX icon
498
Garrett Motion
GTX
$5.39B
$4K ﹤0.01%
287
-6
-2% -$102
KLAC icon
499
KLA
KLAC
$222B
$4K ﹤0.01%
+300
New +$3.47K
MODV
500
DELISTED
ModivCare
MODV
$4K ﹤0.01%
69
– –
18 19
20
21 22

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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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.