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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$2.5M 0.14%
28,860
-8,680
-23% -$805K
BA icon
77
Boeing
BA
$175B
$2.43M 0.13%
6,383
-1,296
-17% -$463K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$2.42M 0.13%
8,868
-4,943
-36% -$1.34M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.38M 0.13%
60,931
-2,573
-4% -$99.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$2.3M 0.12%
24,648
-441
-2% -$40K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.9B
$2.26M 0.12%
190,884
-2,760
-1% -$32.6K
MSFT icon
82
Microsoft
MSFT
$2.92T
$2.21M 0.12%
15,903
-112
-0.7% -$15.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$2.11M 0.11%
11,193
+31
+0.3% +$5.88K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1M 0.11%
7,065
-1,026
-13% -$303K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.11%
55,797
-426
-0.8% -$15.9K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.08M 0.11%
11,563
-439
-4% -$79.3K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.19B
$1.89M 0.1%
64,707
-351
-0.5% -$10.3K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.5B
$1.66M 0.09%
104,330
-4,658
-4% -$73.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 0.08%
25,100
-1,020
-4% -$60.4K
SCHW
90
Charles Schwab
SCHW
$184B
$1.37M 0.07%
32,788
-1,495
-4% -$60.3K
HON icon
91
Honeywell
HON
$78.3B
$1.11M 0.06%
6,954
-303
-4% -$48.2K
CSCO icon
92
Cisco
CSCO
$456B
$969K 0.05%
19,606
-1,095
-5% -$56.9K
NVDA icon
93
NVIDIA
NVDA
$4.77T
$845K 0.05%
194,080
-5,400
-3% -$22.7K
EW icon
94
Edwards Lifesciences
EW
$48.2B
$824K 0.04%
11,238
-1,956
-15% -$137K
HD icon
95
Home Depot
HD
$343B
$762K 0.04%
3,283
-1,047
-24% -$229K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$762K 0.04%
30,324
+382
+1% +$9.72K
LLY icon
97
Eli Lilly
LLY
$1.09T
$697K 0.04%
6,232
-150
-2% -$16.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$697K 0.04%
2,393
+139
+6% +$39.8K
JPM icon
99
JPMorgan Chase
JPM
$950B
$684K 0.04%
5,812
-2,771
-32% -$313K
CHGG icon
100
Chegg
CHGG
$121M
$660K 0.04%
22,033
-2,491
-10% -$98.7K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.