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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
BAC icon
126
Bank of America
BAC
$429B
$326K 0.02%
13,724
-2,545
-16% -$60.1K
DUK icon
127
Duke Energy
DUK
$101B
$283K 0.02%
3,547
-6
-0.2% -$507
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$269K 0.01%
11,258
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.01%
2,280
-409
-15% -$46.6K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.2B
$262K 0.01%
14,919
-696
-4% -$11.3K
MMM icon
131
3M
MMM
$91.8B
$259K 0.01%
1,984
-238
-11% -$30K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$256K 0.01%
+1,550
New +$234K
ORCL icon
133
Oracle
ORCL
$339B
$255K 0.01%
4,606
-6,935
-60% -$367K
RTX icon
134
RTX Corp
RTX
$290B
$254K 0.01%
+4,121
New +$257K
ADP icon
135
Automatic Data Processing
ADP
$109B
$244K 0.01%
1,638
-287
-15% -$41.1K
MRSH
136
Marsh
MRSH
$94.3B
$236K 0.01%
+2,199
New +$223K
TXN icon
137
Texas Instruments
TXN
$248B
$217K 0.01%
+1,709
New +$199K
SBUX icon
138
Starbucks
SBUX
$119B
$215K 0.01%
2,922
-163
-5% -$12.3K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$214K 0.01%
1,901
-281
-13% -$30.9K
NFLX icon
140
Netflix
NFLX
$307B
$214K 0.01%
+4,710
New +$200K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$212K 0.01%
17,262
-23,826
-58% -$281K
ABMD
142
DELISTED
Abiomed Inc
ABMD
$209K 0.01%
+867
New +$174K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.01%
2,377
-61
-3% -$5.28K
TMDI
144
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K ﹤0.01%
+25,000
New +$12.8K
ABBV icon
145
AbbVie
ABBV
$465B
– –
-3,165
Closed -$241K
ACM icon
146
Aecom
ACM
$9.46B
– –
-10,000
Closed -$299K
AMAT icon
147
Applied Materials
AMAT
$347B
– –
-7,964
Closed -$365K
BSX icon
148
Boston Scientific
BSX
$68.4B
– –
-14,153
Closed -$462K
CHTR icon
149
Charter Communications
CHTR
$17.3B
– –
-517
Closed -$226K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,474
Closed -$239K
3 4 5
6
7

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HFCIX
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TFM
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GAMH
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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.