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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-10,926
Closed -$230K
HUM icon
152
Humana
HUM
$43.9B
– –
-773
Closed -$243K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,346
Closed -$1.5M
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,367
Closed -$1.52M
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-3,074
Closed -$212K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,091
Closed -$298K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,704
Closed -$234K
LLY icon
158
Eli Lilly
LLY
$1.08T
– –
-5,900
Closed -$818K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
– –
-2,271
Closed -$251K
MXI icon
160
iShares Global Materials ETF
MXI
$337M
– –
-25,553
Closed -$1.27M
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-22,380
Closed -$1.08M
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-26,043
Closed -$886K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,410
Closed -$1.46M
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
– –
-2,408
Closed -$683K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-17,248
Closed -$827K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-5,001
Closed -$354K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,344
Closed -$296K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,724
Closed -$229K
3 4 5 6
7

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HFCIX
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TFM
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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.