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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
Cap. Flow
+$27.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$76.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.5M
3
C icon
Citigroup
C
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.9M 1.22%
650,681
+11,846
+2% +$600K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$30.6M 1.14%
416,184
+5,517
+1% +$413K
PFE icon
28
Pfizer
PFE
$143B
$29.7M 1.1%
573,562
-9,367
-2% -$486K
FTV icon
29
Fortive
FTV
$18.2B
$29.3M 1.09%
637,734
+32,028
+5% +$1.58M
BX icon
30
Blackstone
BX
$104B
$27.7M 1.03%
218,505
-13,315
-6% -$1.62M
AXP icon
31
American Express
AXP
$224B
$27.1M 1%
144,781
-6,622
-4% -$1.2M
ABT icon
32
Abbott
ABT
$188B
$26.9M 1%
227,699
+2,034
+0.9% +$252K
QCOM icon
33
Qualcomm
QCOM
$164B
$26.9M 1%
176,169
-4,731
-3% -$794K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.9M 0.96%
514,471
+31,088
+6% +$1.57M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$25.8M 0.96%
946,200
+832,980
+736% +$20.9M
WM icon
36
Waste Management
WM
$95B
$25.5M 0.95%
160,931
+114
+0.1% +$17.3K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25M 0.93%
516,832
+13,648
+3% +$674K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$23.7M 0.88%
179,730
+1,868
+1% +$241K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.5B
$22.9M 0.85%
808,731
+801,187
+10,620% +$21.8M
ZTS icon
40
Zoetis
ZTS
$32.7B
$22.8M 0.84%
120,802
-247
-0.2% -$48.8K
MCD icon
41
McDonald's
MCD
$193B
$22.7M 0.84%
91,626
+786
+0.9% +$196K
TGT icon
42
Target
TGT
$66.3B
$22.2M 0.82%
104,817
+1,192
+1% +$258K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.8M 0.81%
217,834
+21,560
+11% +$2.18M
TJX icon
44
TJX Companies
TJX
$179B
$21.3M 0.79%
351,877
+4,797
+1% +$321K
SYK icon
45
Stryker
SYK
$135B
$21.2M 0.79%
79,328
+124
+0.2% +$32.1K
AFL icon
46
Aflac
AFL
$65.5B
$21.2M 0.78%
328,515
-7,807
-2% -$489K
BAX icon
47
Baxter International
BAX
$12.8B
$20M 0.74%
258,384
-7,290
-3% -$610K
LUV icon
48
Southwest Airlines
LUV
$21.7B
$19.9M 0.74%
435,339
+60,437
+16% +$2.66M
NKE icon
49
Nike
NKE
$64.1B
$19.9M 0.74%
147,687
+2,775
+2% +$390K
AMT icon
50
American Tower
AMT
$83.5B
$19.7M 0.73%
78,558
+2,840
+4% +$693K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
  • Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
  • Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
  • Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
  • Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.