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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
-3.88%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.57B
AUM Growth
-$110M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
222
New
9
Increased
77
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19.5B
$35.6M 1.38%
636,277
-14,753
-2% -$848K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.2M 1.37%
805,188
+41,590
+5% +$1.86M
DIS icon
28
Walt Disney
DIS
$172B
$31.2M 1.21%
385,283
+25,617
+7% +$2.19M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$29.7M 1.15%
430,804
+6,015
+1% +$431K
TJX icon
30
TJX Companies
TJX
$178B
$26.8M 1.04%
301,651
-12,487
-4% -$1.1M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.7M 0.96%
246,534
+8,454
+4% +$844K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.1M 0.9%
497,261
+14,287
+3% +$665K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23M 0.89%
451,509
+2,321
+0.5% +$118K
ABT icon
34
Abbott
ABT
$187B
$22.8M 0.89%
235,697
+4,231
+2% +$444K
BX icon
35
Blackstone
BX
$107B
$22.8M 0.89%
212,515
-2,376
-1% -$247K
WM icon
36
Waste Management
WM
$96.1B
$22.6M 0.88%
148,153
-829
-0.6% -$134K
MRK icon
37
Merck
MRK
$326B
$22.5M 0.87%
218,220
-2,290
-1% -$247K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$22.1M 0.86%
726,952
-28,132
-4% -$888K
MCD icon
39
McDonald's
MCD
$194B
$21.8M 0.85%
82,914
-780
-0.9% -$222K
ZTS icon
40
Zoetis
ZTS
$32.5B
$21.3M 0.83%
122,219
+367
+0.3% +$66.6K
QCOM icon
41
Qualcomm
QCOM
$172B
$21M 0.81%
188,708
+4,378
+2% +$508K
SYK icon
42
Stryker
SYK
$133B
$20.7M 0.81%
75,838
-1,141
-1% -$327K
AFL icon
43
Aflac
AFL
$65.9B
$20.6M 0.8%
268,631
-11,161
-4% -$829K
ANSS
44
DELISTED
Ansys
ANSS
$20.5M 0.8%
68,955
+674
+1% +$213K
AXP icon
45
American Express
AXP
$227B
$20.4M 0.79%
136,585
+790
+0.6% +$129K
WMT icon
46
Walmart Inc
WMT
$900B
$20.2M 0.78%
377,991
-1,764
-0.5% -$93.9K
SCHW
47
Charles Schwab
SCHW
$184B
$20.1M 0.78%
366,326
+1,712
+0.5% +$103K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$20M 0.78%
1,184,868
-38,910
-3% -$683K
PFE icon
49
Pfizer
PFE
$144B
$19.9M 0.78%
601,335
+22,816
+4% +$807K
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$19.6M 0.76%
178,580
+604
+0.3% +$69.2K
1
2
3 4 5

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Destination Wealth Management held 222 positions worth $2.57B, down 4.1% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q3 2023 filing shows 9 new, 77 increased, 91 reduced and 12 closed positions. Its largest new stake was Penumbra: 2,819 shares worth $682K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2023 buy was Penumbra: 2,819 shares worth $682K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.22M increase.
  • Destination Wealth Management's biggest Q3 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $6.27M.
  • Destination Wealth Management fully exited Sempra in Q3 2023, selling an estimated $749K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2023.
  • Destination Wealth Management opened 9 new positions and closed 12 in Q3 2023.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.57B.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.