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DWM
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
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.1M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
Clorox
CLX
|
+$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 2 |
Stryker
SYK
|
+$11.3M |
| 3 |
Aflac
AFL
|
+$8.68M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $168M | 9.06% |
1,416,985
-56,184
| -4% | -$6.58M |
|
|
2
Apple
AAPL
$4.8T
| $82.6M | 4.47% |
905,868
-87,624
| -9% | -$6.79M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $75.3M | 4.07% |
825,171
+29,696
| +4% | +$2.61M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.2M | 3.42% |
925,604
+111,605
| +14% | +$7.05M |
|
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $56.1M | 3.03% |
1,205,580
-44,424
| -4% | -$1.87M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $54.3M | 2.94% |
530,428
-1,707
| -0.3% | -$173K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $53.7M | 2.9% |
981,436
+385
| +0% | +$20.7K |
|
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $52.3M | 2.83% |
168,739
-128,393
| -43% | -$37.7M |
|
9
Vanguard Growth ETF
VUG
$221B
| $48.7M | 2.64% |
1,446,966
-209,598
| -13% | -$6.45M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $44.2M | 2.39% |
927,823
+17,602
| +2% | +$786K |
|
11
iShares US Utilities ETF
IDU
$1.38B
| $42M | 2.27% |
599,204
+29,690
| +5% | +$2.12M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $38.5M | 2.08% |
1,082,830
+68,825
| +7% | +$2.29M |
|
13
Costco
COST
$415B
| $35.2M | 1.91% |
116,157
+4,172
| +4% | +$1.27M |
|
14
Mastercard
MA
$484B
| $35M | 1.89% |
118,404
-932
| -0.8% | -$263K |
|
15
Danaher
DHR
$142B
| $33.9M | 1.83% |
216,067
-8,497
| -4% | -$1.22M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $33.7M | 1.82% |
619,791
-3,771
| -0.6% | -$202K |
|
17
Microsoft
MSFT
$2.99T
| $33.3M | 1.8% |
163,613
+5,886
| +4% | +$1.07M |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $32.7M | 1.77% |
460,880
+1,320
| +0.3% | +$89K |
|
19
Colgate-Palmolive
CL
$73.6B
| $32.5M | 1.76% |
443,996
+11,035
| +3% | +$784K |
|
20
Walt Disney
DIS
$167B
| $31.9M | 1.73% |
286,210
+33,608
| +13% | +$3.71M |
|
21
Johnson & Johnson
JNJ
$599B
| $31.7M | 1.71% |
225,169
+3,898
| +2% | +$568K |
|
22
Visa
V
$686B
| $31.4M | 1.7% |
162,558
+15,866
| +11% | +$2.9M |
|
|
23
Baxter International
BAX
$11.4B
| $28.6M | 1.55% |
332,425
+149,878
| +82% | +$13.1M |
|
24
Amazon
AMZN
$2.69T
| $26.8M | 1.45% |
194,260
+2,120
| +1% | +$256K |
|
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $26.2M | 1.42% |
517,353
+16,974
| +3% | +$849K |
|
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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.