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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
SPLV icon
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-184
Closed -$10K
SPOT icon
727
Spotify
SPOT
$102B
– –
-50
Closed -$7K
SPSB icon
728
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-401
Closed -$12K
SPTI icon
729
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-206
Closed -$6K
SPTS icon
730
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-204
Closed -$6K
SSO icon
731
ProShares Ultra S&P500
SSO
$7.68B
– –
-160
Closed -$2K
SU icon
732
Suncor Energy
SU
$75.5B
– –
-2,902
Closed -$94K
SWK icon
733
Stanley Black & Decker
SWK
$14.5B
– –
-197
Closed -$27K
SXC icon
734
SunCoke Energy
SXC
$753M
– –
-77
Closed -$1K
SYF icon
735
Synchrony
SYF
$24.3B
– –
-23
Closed -$1K
SYY icon
736
Sysco
SYY
$40.1B
– –
-319
Closed -$21K
TDG icon
737
TransDigm Group
TDG
$71.7B
– –
-10
Closed -$5K
TECK icon
738
Teck Resources
TECK
$28.9B
– –
-200
Closed -$5K
TECL icon
739
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
– –
-1,900
Closed -$26K
TEVA icon
740
Teva Pharmaceuticals
TEVA
$36.1B
– –
-25
Closed –
TFC icon
741
Truist Financial
TFC
$63.4B
– –
-266
Closed -$12K
TRI icon
742
Thomson Reuters
TRI
$42.5B
– –
-161
Closed -$10K
TRU icon
743
TransUnion
TRU
$15B
– –
-25
Closed -$2K
TSE
744
DELISTED
Trinseo
TSE
– –
-206
Closed -$9K
TZA icon
745
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
– –
0
– –
UDOW icon
746
ProShares UltraPro Dow 30
UDOW
$824M
– –
-480
Closed -$12K
UHAL icon
747
U-Haul Holding Co
UHAL
$14.3B
– –
-10
Closed –
UNP icon
748
Union Pacific
UNP
$177B
– –
-106
Closed -$18K
USB icon
749
US Bancorp
USB
$98.7B
– –
-186
Closed -$9K
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-311
Closed -$27K
28 29
30
31 32

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.