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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
TMUS icon
551
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
USFD icon
552
US Foods
USFD
$21.9B
$1K ﹤0.01%
27
– –
VMW
553
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
4
– –
CLDR
554
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
262
– –
MFGP
555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
44
-1
-2% -$26
TSS
556
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
6
– –
ABEV icon
557
Ambev
ABEV
$47.4B
– –
-5,000
Closed -$22K
ADSK icon
558
Autodesk
ADSK
$47.7B
– –
-10
Closed -$2K
AFG icon
559
American Financial Group
AFG
$12B
– –
-27
Closed -$3K
AGNC icon
560
AGNC Investment
AGNC
$12.4B
– –
-3,170
Closed -$57K
AIG icon
561
American International
AIG
$42B
– –
-103
Closed -$4K
AL
562
DELISTED
Air Lease Corp
AL
– –
-304
Closed -$10K
ALL icon
563
Allstate
ALL
$67.3B
– –
-20
Closed -$2K
AMLP icon
564
Alerian MLP ETF
AMLP
$12.7B
– –
-206
Closed -$10K
AMR icon
565
Alpha Metallurgical Resources
AMR
$1.85B
– –
-8
Closed –
ANSS
566
DELISTED
Ansys
ANSS
– –
-9
Closed -$2K
AON icon
567
Aon
AON
$78.4B
– –
-56
Closed -$10K
APTV icon
568
Aptiv
APTV
$12.2B
– –
-119
Closed -$9K
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-332
Closed -$11K
BCE icon
570
BCE
BCE
$19.8B
– –
-187
Closed -$8K
BEN icon
571
Franklin Resources
BEN
$17.3B
– –
-504
Closed -$17K
BF.B icon
572
Brown-Forman Class B
BF.B
$12.6B
– –
-8
Closed –
BHF icon
573
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+7
New +$270
BIZD icon
574
VanEck BDC Income ETF
BIZD
$1.6B
– –
-1,143
Closed -$19K
BKNG icon
575
Booking.com
BKNG
$145B
– –
-650
Closed -$45K
21 22
23
24 25

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TRCT
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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
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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 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.