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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
PFM icon
701
Invesco Dividend Achievers ETF
PFM
$792M
– –
-718
Closed -$20K
PFXF icon
702
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-536
Closed -$10K
PGX icon
703
Invesco Preferred ETF
PGX
$3.81B
– –
-8
Closed –
PNC icon
704
PNC Financial Services
PNC
$99.6B
– –
-71
Closed -$9K
PNNT
705
Pennant Park Investment Corp
PNNT
$219M
– –
-8,857
Closed -$61K
P
706
Everpure Inc
P
$24.7B
– –
-1,000
Closed -$22K
PVH icon
707
PVH
PVH
$3.87B
– –
-50
Closed -$6K
QSR icon
708
Restaurant Brands International
QSR
$25.8B
– –
-43
Closed -$3K
RAAX icon
709
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-1,106
Closed -$28K
RELX icon
710
RELX
RELX
$62.3B
– –
-250
Closed -$5K
RJF icon
711
Raymond James Financial
RJF
$33.3B
– –
-137
Closed -$7K
ROP icon
712
Roper Technologies
ROP
$37.1B
– –
-5
Closed -$2K
ECHO
713
EchoStar
ECHO
$25.1B
– –
-4
Closed –
SBAC icon
714
SBA Communications
SBAC
$18.3B
– –
-21
Closed -$4K
SCHR
715
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,090
Closed -$29K
SHOP icon
716
Shopify
SHOP
$165B
– –
-10
Closed –
SHW icon
717
Sherwin-Williams
SHW
$80.7B
– –
-15
Closed -$2K
SIVR icon
718
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-308
Closed -$5K
SLV icon
719
iShares Silver Trust
SLV
$28.3B
– –
-524
Closed -$7K
SNA icon
720
Snap-on
SNA
$21.1B
– –
-39
Closed -$6K
SNPS icon
721
Synopsys
SNPS
$74.5B
– –
-6,537
Closed -$753K
SONY icon
722
Sony
SONY
$131B
– –
-500
Closed -$4K
SOXL icon
723
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,800
Closed -$17K
SPGI icon
724
S&P Global
SPGI
$130B
– –
-16
Closed -$3K
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-516
Closed -$18K
27 28
29
30 31

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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.