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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
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+194
New +$4.33K
TDC icon
502
Teradata
TDC
$2.8B
$4K ﹤0.01%
116
+92
+383% +$3.59K
VREX icon
503
Varex Imaging
VREX
$463M
$4K ﹤0.01%
115
– –
VYX icon
504
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
189
+150
+385% +$2.79K
SWIR
505
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+337
New +$4.26K
CIM
506
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
48
+2
+4% +$113
CRWD icon
507
CrowdStrike
CRWD
$183B
$3K ﹤0.01%
+200
New +$3.4K
DEO icon
508
Diageo
DEO
$47.3B
$3K ﹤0.01%
17
-135
-89% -$22.7K
DVN icon
509
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
100
-300
-75% -$8.92K
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
24
– –
GT icon
511
Goodyear
GT
$2.04B
$3K ﹤0.01%
+200
New +$3.38K
HCA icon
512
HCA Healthcare
HCA
$86.4B
$3K ﹤0.01%
+25
New +$3.16K
HOG icon
513
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
70
+1
+1% +$36
KRC icon
514
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
+46
New +$3.5K
LNC icon
515
Lincoln National
LNC
$7.88B
$3K ﹤0.01%
43
– –
LUMN icon
516
Lumen
LUMN
$6.45B
$3K ﹤0.01%
273
+48
+21% +$540
NVCR icon
517
NovoCure
NVCR
$1.97B
$3K ﹤0.01%
50
– –
SNAP icon
518
Snap
SNAP
$7.6B
$3K ﹤0.01%
230
– –
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3K ﹤0.01%
+89
New +$3.15K
TEL icon
520
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
30
– –
VFC icon
521
VF Corp
VFC
$6.72B
$3K ﹤0.01%
32
-2
-6% -$172
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+60
New +$3.1K
PACW
523
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+80
New +$3.09K
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
126
+78
+163% +$1.75K
MLNT
525
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
+500
New +$1.9K
19 20
21
22 23

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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.