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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
IBM icon
101
IBM
IBM
$215B
$652K 0.04%
4,692
-432
-8% -$58.3K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$610K 0.03%
35,004
+828
+2% +$14.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$581K 0.03%
14,548
-9,000
-38% -$361K
MRK icon
104
Merck
MRK
$326B
$572K 0.03%
7,122
+54
+0.8% +$4.33K
BLK icon
105
Blackrock
BLK
$170B
$549K 0.03%
1,232
– –
ABBV icon
106
AbbVie
ABBV
$470B
$543K 0.03%
7,167
-96,443
-93% -$6.61M
IGBH icon
107
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$537K 0.03%
22,282
– –
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$531K 0.03%
10,128
+4,571
+82% +$240K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$526K 0.03%
4,756
+2,167
+84% +$240K
BSX icon
110
Boston Scientific
BSX
$69.1B
$524K 0.03%
12,874
-114
-0.9% -$4.83K
MCD icon
111
McDonald's
MCD
$194B
$511K 0.03%
2,380
+1,277
+116% +$274K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$485K 0.03%
17,716
+3,299
+23% +$90K
AMAT icon
113
Applied Materials
AMAT
$376B
$452K 0.02%
9,058
+792
+10% +$38.2K
HPQ icon
114
HP
HPQ
$25.5B
$448K 0.02%
23,692
+18,831
+387% +$370K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$423K 0.02%
2,376
-1,538
-39% -$292K
NTES icon
116
NetEase
NTES
$82.1B
$399K 0.02%
+7,500
New +$382K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$367K 0.02%
34,944
-5,712
-14% -$60.2K
CERN
118
DELISTED
Cerner Corp
CERN
$352K 0.02%
5,164
-44
-0.8% -$3.12K
DUK icon
119
Duke Energy
DUK
$102B
$340K 0.02%
3,547
-16
-0.4% -$1.46K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$335K 0.02%
17,763
-354
-2% -$6.69K
SO icon
121
Southern Company
SO
$110B
$333K 0.02%
5,390
+4,737
+725% +$275K
AMGN icon
122
Amgen
AMGN
$211B
$321K 0.02%
1,658
+991
+149% +$190K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.02%
3,044
-83
-3% -$8.44K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.3B
$302K 0.02%
2,352
-165
-7% -$21K
EPD icon
125
Enterprise Products Partners
EPD
$83.5B
$300K 0.02%
10,508
+136
+1% +$3.96K
3 4
5
6 7

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AP
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TRCT
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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.