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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$378K 0.02%
4,147
+600
+17% +$55K
ADBE icon
127
Adobe
ADBE
$99B
$338K 0.02%
1,024
+150
+17% +$44.1K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$330K 0.02%
3,253
+209
+7% +$21.2K
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
$330K 0.02%
10,881
+1,040
+11% +$30.1K
MMM icon
130
3M
MMM
$94.1B
$327K 0.02%
+2,219
New +$311K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.02%
+2,592
New +$314K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.02%
2,352
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$321K 0.02%
+1,937
New +$306K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$311K 0.02%
+10,762
New +$307K
UNH icon
135
UnitedHealth
UNH
$389B
$303K 0.02%
+1,030
New +$269K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$285K 0.01%
+1,721
New +$274K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.56B
$275K 0.01%
4,485
-28
-0.6% -$1.71K
SRE icon
138
Sempra
SRE
$59.2B
$273K 0.01%
3,598
– –
BABA icon
139
Alibaba
BABA
$276B
$268K 0.01%
+1,262
New +$237K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$268K 0.01%
1,687
+4
+0.2% +$610
CHTR icon
141
Charter Communications
CHTR
$16.7B
$255K 0.01%
+526
New +$242K
EPD icon
142
Enterprise Products Partners
EPD
$83.6B
$253K 0.01%
8,969
-1,539
-15% -$41.7K
RTN
143
DELISTED
Raytheon Company
RTN
$249K 0.01%
+1,134
New +$240K
ESS icon
144
Essex Property Trust
ESS
$18.9B
$247K 0.01%
820
-22
-3% -$6.95K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$246K 0.01%
11,258
– –
SHOP icon
146
Shopify
SHOP
$169B
$239K 0.01%
+6,000
New +$203K
SBUX icon
147
Starbucks
SBUX
$118B
$237K 0.01%
+2,692
New +$230K
CAT icon
148
Caterpillar
CAT
$387B
$234K 0.01%
+1,585
New +$221K
D icon
149
Dominion Energy
D
$62.1B
$225K 0.01%
+2,713
New +$222K
AXP icon
150
American Express
AXP
$227B
$224K 0.01%
1,798
+57
+3% +$6.81K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.