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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
526
CME Group
CME
$95B
$4K ﹤0.01%
25
-25
-50% -$4.21K
EPR icon
527
EPR Properties
EPR
$4.94B
$4K ﹤0.01%
+56
New +$3.81K
FTNT icon
528
Fortinet
FTNT
$107B
$4K ﹤0.01%
+205
New +$3.13K
LPX icon
529
Louisiana-Pacific
LPX
$5.17B
$4K ﹤0.01%
151
– –
MET icon
530
MetLife
MET
$62.7B
$4K ﹤0.01%
+94
New +$4.29K
MPT
531
Medical Properties Trust
MPT
$2.88B
$4K ﹤0.01%
+266
New +$3.88K
SNA icon
532
Snap-on
SNA
$21.4B
$4K ﹤0.01%
+21
New +$3.66K
STE icon
533
Steris
STE
$22.7B
$4K ﹤0.01%
+32
New +$3.62K
TRGP icon
534
Targa Resources
TRGP
$57.4B
$4K ﹤0.01%
+67
New +$3.58K
TVPT
535
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+209
New +$3.87K
ADNT icon
536
Adient
ADNT
$1.69B
$3K ﹤0.01%
65
+60
+1,200% +$2.7K
AFG icon
537
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
27
– –
AGO icon
538
Assured Guaranty
AGO
$3.79B
$3K ﹤0.01%
+77
New +$3.06K
ALV icon
539
Autoliv
ALV
$9.15B
$3K ﹤0.01%
+33
New +$3.15K
BHC icon
540
Bausch Health
BHC
$1.7B
$3K ﹤0.01%
+100
New +$2.29K
BW icon
541
Babcock & Wilcox
BW
$1.2B
$3K ﹤0.01%
314
– –
EBND icon
542
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
122
-331
-73% -$8.79K
EVRG icon
543
Evergy
EVRG
$19.6B
$3K ﹤0.01%
+46
New +$2.6K
GDX icon
544
VanEck Gold Miners ETF
GDX
$22.3B
$3K ﹤0.01%
+145
New +$2.9K
JRVR icon
545
James River Group Holdings
JRVR
$220M
$3K ﹤0.01%
+69
New +$2.82K
OPLN
546
Openlane
OPLN
$4.31B
$3K ﹤0.01%
+111
New +$2.56K
KG
547
Kestrel Group
KG
$69.2M
$3K ﹤0.01%
45
– –
MKSI icon
548
MKS Inc
MKSI
$17.9B
$3K ﹤0.01%
+32
New +$2.92K
OZK icon
549
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+81
New +$3.33K
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
+143
New +$2.64K
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.