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
+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
MGA icon
676
Magna International
MGA
$18.3B
– –
-19
Closed -$1K
MHK icon
677
Mohawk Industries
MHK
$7.05B
– –
-4
Closed -$1K
KG
678
Kestrel Group
KG
$70.1M
– –
-45
Closed -$1K
MKSI icon
679
MKS Inc
MKSI
$21.3B
– –
-203
Closed -$19K
MOMO
680
Hello Group
MOMO
$867M
– –
-220
Closed -$8K
MOO icon
681
VanEck Agribusiness ETF
MOO
$987M
– –
-100
Closed -$6K
MORT icon
682
VanEck Mortgage REIT Income ETF
MORT
$362M
– –
-749
Closed -$18K
MSCI icon
683
MSCI
MSCI
$41.5B
– –
-4
Closed -$1K
MSI icon
684
Motorola Solutions
MSI
$70.4B
– –
-4
Closed -$1K
MTD icon
685
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$1K
MTB icon
686
M&T Bank
MTB
$36B
– –
-4
Closed -$1K
MTN icon
687
Vail Resorts
MTN
$5.29B
– –
-6
Closed -$1K
MU icon
688
Micron Technology
MU
$1.02T
– –
-400
Closed -$17K
MUR icon
689
Murphy Oil
MUR
$5.38B
– –
-1,608
Closed -$47K
NFG icon
690
National Fuel Gas
NFG
$7.67B
– –
-1
Closed –
NOK icon
691
Nokia
NOK
$51.8B
– –
-111
Closed -$1K
NOV icon
692
NOV
NOV
$7.34B
– –
-275
Closed -$7K
NSC icon
693
Norfolk Southern
NSC
$77.1B
– –
-126
Closed -$24K
NTR icon
694
Nutrien
NTR
$32.4B
– –
-215
Closed -$11K
IMDX
695
Insight Molecular Diagnostics
IMDX
$152M
– –
-1,483
Closed -$117K
OMC icon
696
Omnicom Group
OMC
$23.5B
– –
-26
Closed -$2K
ORLY icon
697
O'Reilly Automotive
ORLY
$75.1B
– –
-690
Closed -$18K
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-375
Closed -$11K
PFD
699
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,519
Closed -$21K
PFG icon
700
Principal Financial Group
PFG
$24B
– –
-192
Closed -$10K
26 27
28
29 30

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 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.