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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
-11.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.48B
AUM Growth
-$219M
(-8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$89.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$44.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
ASML
ASML
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $31M | 1.25% |
621,048
-29,633
| -5% | -$1.49M |
|
27
JPMorgan Chase
JPM
$939B
| $30M | 1.21% |
266,237
+7,298
| +3% | +$904K |
|
28
Pfizer
PFE
$140B
| $29.8M | 1.2% |
568,323
-5,239
| -0.9% | -$267K |
|
29
Walt Disney
DIS
$165B
| $27.3M | 1.1% |
289,051
+18,965
| +7% | +$2.1M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $26.6M | 1.07% |
531,512
+17,041
| +3% | +$855K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.3M | 1.06% |
420,433
+4,249
| +1% | +$289K |
|
32
Fortive
FTV
$19B
| $25.9M | 1.04% |
632,102
-5,632
| -0.9% | -$249K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25M | 1.01% |
1,679,295
+980,880
| +140% | +$15.9M |
|
34
Abbott
ABT
$180B
| $24.9M | 1% |
228,792
+1,093
| +0.5% | +$124K |
|
35
Waste Management
WM
$95.9B
| $24.2M | 0.98% |
158,267
-2,664
| -2% | -$417K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22.7M | 0.92% |
479,624
-37,208
| -7% | -$1.78M |
|
37
Qualcomm
QCOM
$176B
| $22.6M | 0.91% |
176,654
+485
| +0.3% | +$65.9K |
|
38
McDonald's
MCD
$188B
| $22.4M | 0.91% |
90,903
-723
| -0.8% | -$178K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.3M | 0.9% |
224,770
+6,936
| +3% | +$691K |
|
40
Merck
MRK
$324B
| $21.7M | 0.88% |
238,229
-1,265
| -0.5% | -$112K |
|
41
Zoetis
ZTS
$31.6B
| $20.7M | 0.84% |
120,568
-234
| -0.2% | -$40.5K |
|
42
American Tower
AMT
$77.7B
| $20.2M | 0.81% |
79,019
+461
| +0.6% | +$116K |
|
43
TJX Companies
TJX
$170B
| $19.6M | 0.79% |
350,455
-1,422
| -0.4% | -$86.1K |
|
44
Blackstone
BX
$104B
| $19.5M | 0.79% |
214,097
-4,408
| -2% | -$476K |
|
45
American Express
AXP
$223B
| $19.4M | 0.78% |
139,974
-4,807
| -3% | -$794K |
|
46
Verizon
VZ
$194B
| $18.7M | 0.75% |
368,047
+3,444
| +0.9% | +$174K |
|
47
Aflac
AFL
$63.9B
| $17.8M | 0.72% |
322,182
-6,333
| -2% | -$374K |
|
48
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $17.5M | 0.71% |
768,119
-40,612
| -5% | -$1.04M |
|
49
iShares Government/Credit Bond ETF
GBF
$133M
| $16.1M | 0.65% |
149,899
-10,097
| -6% | -$1.1M |
|
50
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $16.1M | 0.65% |
359,753
-29,220
| -8% | -$1.32M |
|
Similar funds
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Destination Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Destination Wealth Management held 209 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management deployed $132M of net new capital in Q2 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $13.9M trimmed.
- Destination Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $44.6M increase.
- Destination Wealth Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.9M.
- Destination Wealth Management fully exited Citigroup in Q2 2022, selling an estimated $569K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.48B portfolio in Q2 2022.
- Destination Wealth Management opened 17 new positions and closed 17 in Q2 2022.
- Destination Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $2.48B.
Based on Destination Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.