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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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$34.4M 1.31%
746,413
+79,388
+12% +$3.63M
DIS icon
27
Walt Disney
DIS
$171B
$34M 1.29%
339,270
+31,651
+10% +$3.19M
FTV icon
28
Fortive
FTV
$18.2B
$33.3M 1.26%
649,147
-1,257
-0.2% -$63.2K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30.9M 1.17%
612,293
-4,436
-0.7% -$224K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$30.5M 1.16%
427,089
-7,116
-2% -$498K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28.4M 1.08%
282,464
+7,335
+3% +$736K
TJX icon
32
TJX Companies
TJX
$179B
$25.2M 0.96%
322,022
-14,342
-4% -$1.13M
WM icon
33
Waste Management
WM
$95B
$24.6M 0.93%
150,826
-1,090
-0.7% -$167K
MCD icon
34
McDonald's
MCD
$193B
$24.1M 0.91%
86,023
-1,444
-2% -$387K
MRK icon
35
Merck
MRK
$322B
$23.9M 0.9%
224,249
-7,291
-3% -$787K
ABT icon
36
Abbott
ABT
$188B
$23.5M 0.89%
232,159
+3,604
+2% +$381K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.4M 0.89%
235,787
+7,977
+4% +$791K
QCOM icon
38
Qualcomm
QCOM
$164B
$23.2M 0.88%
181,897
+3,050
+2% +$379K
PFE icon
39
Pfizer
PFE
$143B
$23.1M 0.88%
566,193
+12,207
+2% +$527K
ANSS
40
DELISTED
Ansys
ANSS
$23M 0.87%
68,982
+1,538
+2% +$434K
SYK icon
41
Stryker
SYK
$135B
$22.7M 0.86%
79,432
-1,347
-2% -$357K
AXP icon
42
American Express
AXP
$224B
$22.5M 0.85%
136,527
-1,341
-1% -$222K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.4M 0.85%
475,842
+36,554
+8% +$1.71M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.5B
$21.7M 0.82%
766,430
-8,064
-1% -$228K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$21.2M 0.8%
1,316,679
-1,047,000
-44% -$16.5M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.8%
36,551
+2,833
+8% +$1.6M
ASML icon
47
ASML
ASML
$596B
$20.5M 0.78%
30,187
+241
+0.8% +$155K
ZTS icon
48
Zoetis
ZTS
$32.7B
$20.5M 0.78%
122,954
+1,796
+1% +$294K
WMT icon
49
Walmart Inc
WMT
$909B
$19M 0.72%
386,025
+1,659
+0.4% +$78.7K
NKE icon
50
Nike
NKE
$64.1B
$18.9M 0.72%
154,175
+11,108
+8% +$1.37M
1
2
3 4 5

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HFCIX
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TFM
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Destination Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.