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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.56B
$277K 0.02%
4,513
+332
+8% +$20.3K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$277K 0.02%
9,841
+591
+6% +$17.2K
ESS icon
128
Essex Property Trust
ESS
$18.9B
$275K 0.01%
842
– –
SRE icon
129
Sempra
SRE
$59.2B
$266K 0.01%
3,598
-102
-3% -$7.14K
BAC icon
130
Bank of America
BAC
$439B
$254K 0.01%
8,719
-3,717
-30% -$107K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$249K 0.01%
1,683
+7
+0.4% +$1.05K
ADBE icon
132
Adobe
ADBE
$99B
$241K 0.01%
874
-18
-2% -$5.25K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$225K 0.01%
11,258
– –
WM icon
134
Waste Management
WM
$96.1B
$215K 0.01%
1,869
-337
-15% -$39.4K
BP icon
135
BP
BP
$107B
$213K 0.01%
5,601
+1,756
+46% +$67K
EXC icon
136
Exelon
EXC
$48.4B
$209K 0.01%
6,061
+5,907
+3,836% +$198K
AXP icon
137
American Express
AXP
$227B
$206K 0.01%
1,741
+688
+65% +$84.4K
OXY icon
138
Occidental Petroleum
OXY
$53.6B
$205K 0.01%
4,614
-358
-7% -$16.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.01%
5,057
-1,030
-17% -$42.5K
HPE icon
140
Hewlett Packard
HPE
$60.4B
$157K 0.01%
10,340
+5,756
+126% +$81.8K
A icon
141
Agilent Technologies
A
$39.7B
– –
-400
Closed -$30K
AAL icon
142
American Airlines Group
AAL
$10.2B
– –
-30
Closed -$1K
ACN icon
143
Accenture
ACN
$101B
– –
-140
Closed -$26K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-81
Closed -$6K
ADI icon
145
Analog Devices
ADI
$178B
– –
-33
Closed -$4K
ADP icon
146
Automatic Data Processing
ADP
$106B
– –
-742
Closed -$123K
AEG icon
147
Aegon
AEG
$13.6B
– –
-16,176
Closed -$71K
AEP icon
148
American Electric Power
AEP
$72.4B
– –
-1,000
Closed -$88K
AES icon
149
AES
AES
$10.6B
– –
-316
Closed -$5K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-77
Closed -$7K
4 5
6
7 8

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AP
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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.