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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
526
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
150
-2,138
-93% -$75.4K
D icon
527
Dominion Energy
D
$62.1B
$6K ﹤0.01%
+84
New +$6.13K
HPI
528
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
283
+6
+2% +$127
IGR
529
CBRE Global Real Estate Income Fund
IGR
$719M
$6K ﹤0.01%
+738
New +$5.17K
MOO icon
530
VanEck Agribusiness ETF
MOO
$992M
$6K ﹤0.01%
+100
New +$6.12K
PVH icon
531
PVH
PVH
$4.07B
$6K ﹤0.01%
+50
New +$5.48K
SNA icon
532
Snap-on
SNA
$21.5B
$6K ﹤0.01%
+39
New +$6.19K
SPTI icon
533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
+206
New +$6.14K
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
+204
New +$6.04K
WW
535
DELISTED
WW International
WW
$6K ﹤0.01%
300
– –
TRTN
536
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+200
New +$6.66K
CRC
537
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
240
+9
+4% +$195
ATVI
538
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
124
– –
GG
539
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
504
– –
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5K ﹤0.01%
124
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5K ﹤0.01%
66
-37
-36% -$2.59K
HSIC icon
542
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
80
-22
-22% -$1.33K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5K ﹤0.01%
+51
New +$5.04K
IBN icon
544
ICICI Bank
IBN
$107B
$5K ﹤0.01%
+398
New +$4.13K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
+48
New +$4.69K
MODV
546
DELISTED
ModivCare
MODV
$5K ﹤0.01%
+69
New +$4.52K
RELX icon
547
RELX
RELX
$66.7B
$5K ﹤0.01%
+250
New +$5.46K
SIVR icon
548
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5K ﹤0.01%
+308
New +$4.66K
TDG icon
549
TransDigm Group
TDG
$70.7B
$5K ﹤0.01%
+10
New +$4.06K
TECK icon
550
Teck Resources
TECK
$28.2B
$5K ﹤0.01%
+200
New +$4.51K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.