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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
STI
526
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
-152
-75% -$9.55K
AVTR icon
527
Avantor
AVTR
$8.03B
$2K ﹤0.01%
+100
New +$1.78K
CZR icon
528
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
50
– –
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
162
-3,342
-95% -$42.8K
LVS icon
530
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
+40
New +$2.48K
MAA icon
531
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
13
– –
PAYX icon
532
Paychex
PAYX
$41.1B
$2K ﹤0.01%
+20
New +$1.69K
TAK icon
533
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
100
-302
-75% -$5.5K
WAB icon
534
Wabtec
WAB
$50.8B
$2K ﹤0.01%
25
+21
+525% +$1.49K
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
39
– –
AAL icon
536
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
30
– –
AMS icon
537
American Shared Hospital Services
AMS
$10.2M
$1K ﹤0.01%
300
– –
ASIX icon
538
AdvanSix
ASIX
$546M
$1K ﹤0.01%
56
-57
-50% -$1.6K
AZO icon
539
AutoZone
AZO
$50.2B
$1K ﹤0.01%
1
– –
BB icon
540
BlackBerry
BB
$4.93B
$1K ﹤0.01%
+100
New +$868
CC icon
541
Chemours
CC
$2.55B
$1K ﹤0.01%
+48
New +$1.42K
CPB icon
542
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
25
-125
-83% -$4.91K
CUBE icon
543
CubeSmart
CUBE
$9.57B
$1K ﹤0.01%
18
– –
EG icon
544
Everest Group
EG
$15.4B
$1K ﹤0.01%
5
– –
FIS icon
545
Fidelity National Information Services
FIS
$22.3B
$1K ﹤0.01%
8
-12
-60% -$1.41K
FNDC icon
546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
25
-53
-68% -$1.65K
NI icon
547
NiSource
NI
$22B
$1K ﹤0.01%
32
– –
REG icon
548
Regency Centers
REG
$15.1B
$1K ﹤0.01%
17
– –
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
+19
New +$1.1K
SJT
550
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
333
– –
20 21
22
23 24

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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.