We are live on ! Find out more
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
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
ZTS icon
Zoetis
ZTS
+$15.1M
5
AMT icon
American Tower
AMT
+$14.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
2
ORCL icon
Oracle
ORCL
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.4M
4
T icon
AT&T
T
+$15.8M
5
XOM icon
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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$234K 0.01%
+4,704
New +$237K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$230K 0.01%
10,926
+164
+2% +$4.24K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$229K 0.01%
10,724
-157
-1% -$4.34K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$226K 0.01%
517
-9
-2% -$4.4K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.01%
15,615
-3,807
-20% -$69.7K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.01%
2,182
-170
-7% -$21.2K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$212K 0.01%
+3,074
New +$271K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
+2,438
New +$208K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$204K 0.01%
11,258
– –
SBUX icon
160
Starbucks
SBUX
$120B
$203K 0.01%
3,085
+393
+15% +$31.8K
AXP icon
161
American Express
AXP
$227B
– –
-1,798
Closed -$224K
BABA icon
162
Alibaba
BABA
$293B
– –
-1,262
Closed -$268K
CAT icon
163
Caterpillar
CAT
$375B
– –
-1,585
Closed -$234K
D icon
164
Dominion Energy
D
$60.8B
– –
-2,713
Closed -$225K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
– –
-8,969
Closed -$253K
ESS icon
166
Essex Property Trust
ESS
$18.3B
– –
-820
Closed -$247K
ET icon
167
Energy Transfer Partners
ET
$70.1B
– –
-10,121
Closed -$130K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,937
Closed -$321K
MDT icon
169
Medtronic
MDT
$109B
– –
-1,840
Closed -$209K
SHOP icon
170
Shopify
SHOP
$152B
– –
-6,000
Closed -$239K
SRE icon
171
Sempra
SRE
$57.9B
– –
-3,598
Closed -$273K
TROW icon
172
T. Rowe Price
TROW
$23.9B
– –
-1,648
Closed -$201K
TXN icon
173
Texas Instruments
TXN
$252B
– –
-1,700
Closed -$218K
UNH icon
174
UnitedHealth
UNH
$376B
– –
-1,030
Closed -$303K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,721
Closed -$285K
4 5 6
7
8

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 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.