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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
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
Cap. Flow
-$66.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
SCHW
Charles Schwab
SCHW
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-7,640
Closed -$290K
T icon
227
AT&T
T
$164B
– –
-11,780
Closed -$227K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,276
Closed -$246K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,024
Closed -$354K
BLPH
230
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-10,000
Closed -$78.9K
6 7 8 9
10

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
  • Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
  • Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
  • Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.