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
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$30.5M 1.28%
323,177
+34,126
+12% +$3.65M
FTV icon
27
Fortive
FTV
$19.5B
$29M 1.22%
659,746
+27,644
+4% +$1.29M
JPM icon
28
JPMorgan Chase
JPM
$950B
$29M 1.22%
277,358
+11,121
+4% +$1.28M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.6M 1.12%
+264,860
New +$26.5M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$24.9M 1.05%
445,176
+24,743
+6% +$1.54M
WM icon
31
Waste Management
WM
$96.1B
$24.9M 1.05%
155,547
-2,720
-2% -$449K
PFE icon
32
Pfizer
PFE
$144B
$24.8M 1.04%
566,595
-1,728
-0.3% -$84K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.4M 0.98%
236,397
+11,627
+5% +$1.15M
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23M 0.97%
499,178
+19,554
+4% +$923K
ABT icon
35
Abbott
ABT
$187B
$22.4M 0.94%
231,232
+2,440
+1% +$260K
TJX icon
36
TJX Companies
TJX
$178B
$21.8M 0.92%
351,322
+867
+0.2% +$54.5K
MCD icon
37
McDonald's
MCD
$194B
$20.8M 0.87%
90,134
-769
-0.8% -$197K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.8M 0.87%
917,502
-1,493,058
-62% -$35.5M
MRK icon
39
Merck
MRK
$326B
$20.6M 0.87%
238,928
+699
+0.3% +$62.4K
QCOM icon
40
Qualcomm
QCOM
$172B
$20.2M 0.85%
178,684
+2,030
+1% +$279K
AXP icon
41
American Express
AXP
$227B
$19M 0.8%
140,512
+538
+0.4% +$81.4K
ZTS icon
42
Zoetis
ZTS
$32.5B
$18.3M 0.77%
123,443
+2,875
+2% +$481K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$18.3M 0.77%
792,294
+24,175
+3% +$607K
BX icon
44
Blackstone
BX
$107B
$17.9M 0.75%
213,939
-158
-0.1% -$15.3K
AFL icon
45
Aflac
AFL
$65.9B
$17.6M 0.74%
313,786
-8,396
-3% -$494K
AMT icon
46
American Tower
AMT
$79.9B
$17.4M 0.73%
81,032
+2,013
+3% +$517K
WMT icon
47
Walmart Inc
WMT
$900B
$17M 0.71%
392,559
-1,485
-0.4% -$65.1K
SYK icon
48
Stryker
SYK
$133B
$16.6M 0.7%
81,754
+1,252
+2% +$263K
ICE icon
49
Intercontinental Exchange
ICE
$86.4B
$16.2M 0.68%
179,363
+15,951
+10% +$1.6M
TGT icon
50
Target
TGT
$65.5B
$16.1M 0.68%
108,532
+10,624
+11% +$1.7M
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 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.