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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
BAX icon
Baxter International
BAX
+$13.1M
3
CLX icon
Clorox
CLX
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M
5
MCD icon
McDonald's
MCD
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
SYK icon
Stryker
SYK
+$11.3M
3
AFL icon
Aflac
AFL
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.79M
5
AGG icon
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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$714K 0.04%
10,331
-943
-8% -$67K
BLK icon
102
Blackrock
BLK
$167B
$657K 0.04%
1,207
-25
-2% -$12.6K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$653K 0.04%
6,633
-74
-1% -$6.56K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$637K 0.03%
10,788
-25,634
-70% -$1.42M
NTES icon
105
NetEase
NTES
$83B
$637K 0.03%
7,415
-305
-4% -$23K
UBFO
106
DELISTED
United Security Bancshares
UBFO
$632K 0.03%
94,506
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.03%
12,980
-11,640
-47% -$513K
XOM icon
108
ExxonMobil
XOM
$650B
$603K 0.03%
13,485
-6,002
-31% -$269K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$587K 0.03%
24,096
-193
-0.8% -$4.38K
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$501K 0.03%
22,282
– –
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$481K 0.03%
17,642
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$480K 0.03%
29,408
-2,656
-8% -$39.8K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.02%
4,016
+1,248
+45% +$134K
ADBE icon
114
Adobe
ADBE
$105B
$404K 0.02%
929
-270
-23% -$100K
MRK icon
115
Merck
MRK
$322B
$394K 0.02%
5,344
-2,135
-29% -$161K
HON icon
116
Honeywell
HON
$76.4B
$377K 0.02%
2,767
-332
-11% -$43.9K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$374K 0.02%
29,472
-3,480
-11% -$40.6K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$368K 0.02%
9,793
-46,690
-83% -$1.7M
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.55B
$361K 0.02%
5,813
+978
+20% +$59.9K
YUM icon
120
Yum! Brands
YUM
$41.9B
$361K 0.02%
4,158
+274
+7% +$23.4K
TBNK
121
DELISTED
Territorial Bancorp Inc.
TBNK
$361K 0.02%
15,158
-22,713
-60% -$559K
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$354K 0.02%
21,840
-230,560
-91% -$3.72M
ILMN icon
123
Illumina
ILMN
$29.5B
$350K 0.02%
970
-2,027
-68% -$652K
AMGN icon
124
Amgen
AMGN
$209B
$340K 0.02%
1,443
-330
-19% -$75.3K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$331K 0.02%
3,253
-9,304
-74% -$937K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.