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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
AKAM icon
151
Akamai
AKAM
$15.8B
– –
-439
Closed -$35K
ALC icon
152
Alcon
ALC
$33.8B
– –
-104
Closed -$6K
ALGN icon
153
Align Technology
ALGN
$12.2B
– –
-14
Closed -$4K
ALK icon
154
Alaska Air
ALK
$5.27B
– –
-247
Closed -$16K
AMD icon
155
Advanced Micro Devices
AMD
$741B
– –
-1,100
Closed -$33K
AMS icon
156
American Shared Hospital Services
AMS
$10.3M
– –
-300
Closed -$1K
AMT icon
157
American Tower
AMT
$82.7B
– –
-31
Closed -$6K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-536
Closed -$16K
APD icon
159
Air Products & Chemicals
APD
$66.1B
– –
-18
Closed -$4K
APO icon
160
Apollo Global Management
APO
$71.4B
– –
-1,699
Closed -$58K
ARCC icon
161
Ares Capital
ARCC
$13.7B
– –
-250
Closed -$4K
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.14B
– –
-31
Closed -$4K
ASIX icon
163
AdvanSix
ASIX
$555M
– –
-56
Closed -$1K
ASML icon
164
ASML
ASML
$603B
– –
-175
Closed -$36K
AVB icon
165
AvalonBay Communities
AVB
$27B
– –
-310
Closed -$63K
AVGO icon
166
Broadcom
AVGO
$1.79T
– –
-1,900
Closed -$55K
AVTR icon
167
Avantor
AVTR
$8.34B
– –
-100
Closed -$2K
AXON
168
Axon Enterprise
AXON
$42.4B
– –
-1,000
Closed -$64K
AZN icon
169
AstraZeneca
AZN
$270B
– –
-600
Closed -$50K
AZO icon
170
AutoZone
AZO
$51.3B
– –
-1
Closed -$1K
BABA icon
171
Alibaba
BABA
$273B
– –
-1,569
Closed -$266K
BAH icon
172
Booz Allen Hamilton
BAH
$8.58B
– –
-104
Closed -$7K
BB icon
173
BlackBerry
BB
$4.59B
– –
-100
Closed -$1K
BDX icon
174
Becton Dickinson
BDX
$45.9B
– –
-19
Closed -$5K
BEP icon
175
Brookfield Renewable
BEP
$9.58B
– –
-2,603
Closed -$48K
5 6
7
8 9

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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 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.