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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 7.91%
1,289,999
+27,162
+2% +$3.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$136M 7.38%
456,357
+4,929
+1% +$1.47M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78.8M 4.27%
767,785
+21,621
+3% +$2.18M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$68M 3.68%
2,452,686
+14,760
+0.6% +$410K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.7M 3.23%
766,620
+26,270
+4% +$2.03M
AAPL icon
6
Apple
AAPL
$4.79T
$59.1M 3.2%
1,055,576
-14,980
-1% -$783K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$51M 2.76%
949,820
+30,019
+3% +$1.61M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.3M 2.72%
502,180
+8,386
+2% +$840K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$48.1M 2.6%
1,329,090
+2,526
+0.2% +$92.4K
IDU icon
10
iShares US Utilities ETF
IDU
$1.4B
$46.9M 2.54%
576,052
+1,472
+0.3% +$114K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$45.8M 2.48%
934,769
+81,350
+10% +$4.03M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 2.05%
977,675
+23,460
+2% +$902K
MA icon
13
Mastercard
MA
$470B
$33.9M 1.84%
124,841
-3,288
-3% -$906K
COST icon
14
Costco
COST
$411B
$33.8M 1.83%
117,249
-3,691
-3% -$1.04M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$32.4M 1.75%
496,813
+16,026
+3% +$1.03M
DIS icon
16
Walt Disney
DIS
$166B
$31.8M 1.72%
244,032
-1,538
-0.6% -$213K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$31.5M 1.71%
601,645
+12,637
+2% +$658K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$30.3M 1.64%
412,086
+10,089
+3% +$732K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 1.63%
144,904
+1,751
+1% +$361K
SYK icon
20
Stryker
SYK
$119B
$29.8M 1.61%
137,739
-1,938
-1% -$416K
DHR icon
21
Danaher
DHR
$127B
$29.8M 1.61%
232,486
-3,739
-2% -$468K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 1.55%
467,720
+2,600
+0.6% +$154K
CVX icon
23
Chevron
CVX
$384B
$28.4M 1.54%
239,494
+7,872
+3% +$956K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$27.9M 1.51%
215,317
+8,257
+4% +$1.09M
AFL icon
25
Aflac
AFL
$62.9B
$27.1M 1.47%
517,399
+8,715
+2% +$460K
1
2 3 4 5

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 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.