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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-12.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.63B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Zoetis
ZTS
|
+$15.1M |
| 5 |
American Tower
AMT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Oracle
ORCL
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.4M |
| 4 |
AT&T
T
|
+$15.8M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$70.9B
| $462K | 0.03% |
14,153
+1,211
| +9% | +$47.3K |
|
127
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $462K | 0.03% |
22,282
| – | – |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $429K | 0.03% |
41,088
-498
| -1% | -$6.49K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $413K | 0.03% |
32,064
-5,892
| -16% | -$100K |
|
130
Honeywell
HON
$78.5B
| $391K | 0.02% |
3,099
-164
| -5% | -$25.3K |
|
131
Adobe
ADBE
$101B
| $382K | 0.02% |
1,199
+175
| +17% | +$59.9K |
|
132
Applied Materials
AMAT
$404B
| $365K | 0.02% |
7,964
-674
| -8% | -$38.7K |
|
133
Amgen
AMGN
$205B
| $360K | 0.02% |
1,773
+16
| +0.9% | +$3.5K |
|
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $354K | 0.02% |
5,001
-957
| -16% | -$82.2K |
|
135
Bank of America
BAC
$435B
| $345K | 0.02% |
16,269
-619
| -4% | -$18.6K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $328K | 0.02% |
32,952
-1,816
| -5% | -$20.7K |
|
137
Aecom
ACM
$9.56B
| $299K | 0.02% |
+10,000
| New | +$428K |
|
138
iShares S&P 500 Value ETF
IVE
$49.2B
| $298K | 0.02% |
+3,091
| New | +$368K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $296K | 0.02% |
+3,344
| New | +$325K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $294K | 0.02% |
2,768
+792
| +40% | +$84.2K |
|
141
iShares California Muni Bond ETF
CMF
$4.59B
| $293K | 0.02% |
4,835
+350
| +8% | +$21.4K |
|
142
Duke Energy
DUK
$97.3B
| $287K | 0.02% |
3,553
-594
| -14% | -$54.6K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.02% |
2,689
+97
| +4% | +$11.6K |
|
144
Yum! Brands
YUM
$41.1B
| $266K | 0.02% |
3,884
+32
| +0.8% | +$2.99K |
|
145
Automatic Data Processing
ADP
$108B
| $263K | 0.02% |
+1,925
| New | +$310K |
|
146
3M
MMM
$91.8B
| $254K | 0.02% |
2,222
+3
| +0.1% | +$395 |
|
147
iShares MBS ETF
MBB
$38.9B
| $251K | 0.02% |
+2,271
| New | +$247K |
|
148
Humana
HUM
$44.5B
| $243K | 0.01% |
+773
| New | +$261K |
|
149
AbbVie
ABBV
$434B
| $241K | 0.01% |
3,165
-4,490
| -59% | -$382K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $239K | 0.01% |
+2,474
| New | +$273K |
|
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Destination Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Destination Wealth Management held 180 positions worth $1.63B, down 17% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management's Q1 2020 filing shows 23 new, 55 increased, 78 reduced and 20 closed positions. Its largest new stake was Zoetis: 114,549 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q1 2020 buy was Zoetis: 114,549 shares worth $13.5M.
- Destination Wealth Management added most to Microsoft in Q1 2020, an estimated $23.1M increase.
- Destination Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.5M.
- Destination Wealth Management fully exited Cerner Corp in Q1 2020, selling an estimated $390K.
- Destination Wealth Management's ten largest holdings make up 40% of its $1.63B portfolio in Q1 2020.
- Destination Wealth Management opened 23 new positions and closed 20 in Q1 2020.
- Destination Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Destination Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.