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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19.5B
$31.5M 1.25%
650,404
-9,342
-1% -$452K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$31M 1.23%
616,729
-24,398
-4% -$1.22M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$30M 1.19%
667,025
-133,359
-17% -$5.97M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$28.5M 1.13%
434,205
-10,971
-2% -$687K
PFE icon
30
Pfizer
PFE
$144B
$28.4M 1.13%
553,986
-12,609
-2% -$605K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$27.6M 1.1%
275,129
+10,269
+4% +$1.03M
TJX icon
32
TJX Companies
TJX
$178B
$26.8M 1.07%
336,364
-14,958
-4% -$1.1M
DIS icon
33
Walt Disney
DIS
$172B
$26.7M 1.06%
307,619
-15,558
-5% -$1.49M
MRK icon
34
Merck
MRK
$326B
$25.7M 1.02%
231,540
-7,388
-3% -$755K
AMZN icon
35
Amazon
AMZN
$2.48T
$25.5M 1.01%
303,600
-30,145
-9% -$2.98M
ABT icon
36
Abbott
ABT
$187B
$25.1M 1%
228,555
-2,677
-1% -$277K
WM icon
37
Waste Management
WM
$96.1B
$23.8M 0.95%
151,916
-3,631
-2% -$584K
MCD icon
38
McDonald's
MCD
$194B
$23.1M 0.92%
87,467
-2,667
-3% -$704K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.5M 0.89%
227,810
-8,587
-4% -$847K
AFL icon
40
Aflac
AFL
$65.9B
$21.4M 0.85%
297,029
-16,757
-5% -$1.12M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.1B
$20.5M 0.82%
774,494
-17,800
-2% -$466K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.4M 0.81%
439,288
-59,890
-12% -$2.77M
AXP icon
43
American Express
AXP
$227B
$20.4M 0.81%
137,868
-2,644
-2% -$392K
SYK icon
44
Stryker
SYK
$133B
$19.7M 0.79%
80,779
-975
-1% -$221K
QCOM icon
45
Qualcomm
QCOM
$172B
$19.7M 0.78%
178,847
+163
+0.1% +$19.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.74%
+33,718
New +$17.9M
WMT icon
47
Walmart Inc
WMT
$900B
$18.2M 0.72%
384,366
-8,193
-2% -$389K
ZTS icon
48
Zoetis
ZTS
$32.5B
$17.8M 0.71%
121,158
-2,285
-2% -$338K
ICE icon
49
Intercontinental Exchange
ICE
$86.4B
$16.9M 0.67%
165,141
-14,222
-8% -$1.42M
NKE icon
50
Nike
NKE
$63.9B
$16.7M 0.67%
143,067
-12,737
-8% -$1.28M
1
2
3 4 5

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TFM
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Destination Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.