We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
501
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
+71
New +$1.84K
FANG icon
502
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
+14
New +$1.76K
FARM
503
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
+58
New +$1.83K
HMC icon
504
Honda
HMC
$39.8B
$2K ﹤0.01%
+60
New +$2.12K
HYS icon
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+274
New +$27.5K
ICLR icon
506
Icon
ICLR
$13.7B
$2K ﹤0.01%
+20
New +$2.29K
IT icon
507
Gartner
IT
$11.1B
$2K ﹤0.01%
+13
New +$1.62K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2K ﹤0.01%
+6
New +$2.09K
NDSN icon
509
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+18
New +$2.54K
SIRI icon
510
SiriusXM
SIRI
$11B
$2K ﹤0.01%
+25
New +$1.5K
SNY icon
511
Sanofi
SNY
$107B
$2K ﹤0.01%
+50
New +$2.08K
TDTF icon
512
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
+77
New +$1.9K
UBS icon
513
UBS Group
UBS
$170B
$2K ﹤0.01%
+100
New +$1.9K
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$517M
$2K ﹤0.01%
+74
New +$892
VIV icon
515
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
+99
New +$1.57K
CS
516
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+92
New +$1.69K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+39
New +$2.08K
JPMV
518
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2K ﹤0.01%
+34
New +$2.36K
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.01B
$1K ﹤0.01%
+89
New +$1.37K
AFG icon
520
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+224
New +$25.1K
AGZ icon
521
iShares Agency Bond ETF
AGZ
$559M
$1K ﹤0.01%
+5
New +$559
AMD icon
522
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+100
New +$1.19K
AMLP icon
523
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+19
New +$1.02K
BCS icon
524
Barclays
BCS
$87.8B
$1K ﹤0.01%
+89
New +$970
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+12
New +$650
19 20
21
22 23

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.