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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
BN icon
576
Brookfield
BN
$103B
– –
-244
Closed -$4K
CBRE icon
577
CBRE Group
CBRE
$42.1B
– –
-58
Closed -$3K
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-305
Closed -$16K
CGC
579
Canopy Growth
CGC
$390M
– –
-5
Closed -$2K
CHKP icon
580
Check Point Software Technologies
CHKP
$13.6B
$0 ﹤0.01%
4
-102
-96% -$12K
CHTR icon
581
Charter Communications
CHTR
$15.7B
$0 ﹤0.01%
1
-4
-80% -$1.5K
CI icon
582
Cigna
CI
$77B
– –
-45
Closed -$7K
CIB icon
583
Grupo Cibest SA
CIB
$20.9B
– –
-150
Closed -$8K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-47
Closed -$1K
CMI icon
585
Cummins
CMI
$91.3B
– –
-10
Closed -$2K
COMT icon
586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-220
Closed -$7K
COP icon
587
ConocoPhillips
COP
$141B
– –
-561
Closed -$37K
COR icon
588
Cencora
COR
$60.5B
– –
-2
Closed –
CPRT icon
589
Copart
CPRT
$27.6B
– –
-132
Closed -$2K
CSIQ icon
590
Canadian Solar
CSIQ
$936M
– –
-200
Closed -$4K
CVBF icon
591
CVB Financial
CVBF
$3.97B
– –
-15,667
Closed -$330K
D icon
592
Dominion Energy
D
$61.8B
– –
-84
Closed -$6K
DAL icon
593
Delta Air Lines
DAL
$57B
– –
-222
Closed -$11K
DELL icon
594
Dell
DELL
$276B
– –
-355
Closed -$11K
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-310
Closed -$80K
DJP icon
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-435
Closed -$10K
DLTR icon
597
Dollar Tree
DLTR
$24.1B
– –
-143
Closed -$15K
DOV icon
598
Dover
DOV
$27.7B
– –
-17
Closed -$2K
DTE icon
599
DTE Energy
DTE
$30.6B
– –
-18
Closed -$2K
ECON icon
600
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,416
Closed -$32K
22 23
24
25 26

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AP
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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 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.