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
+15.49%
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
+$217M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.1M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
Clorox
CLX
|
+$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 2 |
Stryker
SYK
|
+$11.3M |
| 3 |
Aflac
AFL
|
+$8.68M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.27M | 0.12% |
185,172
-31,896
| -15% | -$368K |
|
77
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.19M | 0.12% |
102,668
+6,196
| +6% | +$131K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.13M | 0.12% |
10,637
-162
| -2% | -$29.2K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.09M | 0.11% |
60,248
+4,367
| +8% | +$149K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.08M | 0.11% |
31,170
-4,840
| -13% | -$303K |
|
81
iShares US Medical Devices ETF
IHI
$3.17B
| $2.04M | 0.11% |
46,170
+1,632
| +4% | +$69.7K |
|
82
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.03M | 0.11% |
25,853
+1,058
| +4% | +$80.2K |
|
83
Bank of Hawaii
BOH
$3.14B
| $1.97M | 0.11% |
+31,993
| New | +$1.98M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.88M | 0.1% |
6,106
-1,332
| -18% | -$390K |
|
85
Alphabet (Google) Class C
GOOG
$4.11T
| $1.87M | 0.1% |
26,420
+880
| +3% | +$59.4K |
|
86
NVIDIA
NVDA
$4.6T
| $1.86M | 0.1% |
195,480
+240
| +0.1% | +$1.94K |
|
87
Vanguard S&P 500 ETF
VOO
$956B
| $1.74M | 0.09% |
6,154
-2,053
| -25% | -$553K |
|
88
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.73M | 0.09% |
62,598
+1,709
| +3% | +$46.4K |
|
89
Schwab International Equity ETF
SCHF
$64.9B
| $1.53M | 0.08% |
103,188
-37,584
| -27% | -$528K |
|
90
Boeing
BA
$169B
| $1.34M | 0.07% |
7,324
-1,601
| -18% | -$246K |
|
91
Chegg
CHGG
$116M
| $1.31M | 0.07% |
19,528
+400
| +2% | +$21.4K |
|
92
IBM
IBM
$213B
| $1.14M | 0.06% |
9,902
+5,165
| +109% | +$600K |
|
|
SCHW
93
Charles Schwab
SCHW
$182B
| $1.06M | 0.06% |
31,515
-281
| -0.9% | -$10.1K |
|
94
Home Depot
HD
$337B
| $942K | 0.05% |
3,761
-85
| -2% | -$19.5K |
|
95
Vertex Pharmaceuticals
VRTX
$123B
| $899K | 0.05% |
3,098
-347
| -10% | -$94.1K |
|
96
Meta Platforms (Facebook)
META
$1.49T
| $862K | 0.05% |
3,796
+454
| +14% | +$94.8K |
|
97
Cisco
CSCO
$443B
| $830K | 0.04% |
17,803
-2,493
| -12% | -$109K |
|
98
AT&T
T
$164B
| $774K | 0.04% |
33,881
-29,615
| -47% | -$674K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $758K | 0.04% |
14,246
+4,000
| +39% | +$211K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $748K | 0.04% |
6,757
+729
| +12% | +$80.8K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Destination Wealth Management held 168 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Destination Wealth Management's Q2 2020 filing shows 8 new, 67 increased, 65 reduced and 24 closed positions. Its largest new stake was Bank of Hawaii: 31,993 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- Destination Wealth Management's largest Q2 2020 buy was Bank of Hawaii: 31,993 shares worth $1.97M.
- Destination Wealth Management added most to JPMorgan Chase in Q2 2020, an estimated $15.1M increase.
- Destination Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.7M.
- Destination Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.52M.
- Destination Wealth Management's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2020.
- Destination Wealth Management opened 8 new positions and closed 24 in Q2 2020.
- Destination Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.85B.
Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.