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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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.5B
| $16M | 0.65% |
249,546
-8,838
| -3% | -$641K |
|
52
Stryker
SYK
$132B
| $16M | 0.65% |
80,502
+1,174
| +1% | +$276K |
|
53
Walmart Inc
WMT
$905B
| $16M | 0.64% |
394,044
-3,300
| -0.8% | -$152K |
|
54
Intercontinental Exchange
ICE
$86.3B
| $15.4M | 0.62% |
163,412
-16,318
| -9% | -$1.74M |
|
55
Amplify Cybersecurity ETF
HACK
$2.67B
| $15.2M | 0.61% |
331,563
-2,759
| -0.8% | -$138K |
|
56
Ecolab
ECL
$79B
| $14.9M | 0.6% |
97,214
+1,964
| +2% | +$326K |
|
57
Southwest Airlines
LUV
$22.7B
| $14.9M | 0.6% |
413,054
-22,285
| -5% | -$958K |
|
58
Nike
NKE
$63.8B
| $14.3M | 0.58% |
139,511
-8,176
| -6% | -$967K |
|
59
Target
TGT
$65.5B
| $13.8M | 0.56% |
97,908
-6,909
| -7% | -$1.32M |
|
60
Capital One
COF
$128B
| $13.8M | 0.56% |
132,593
-2,326
| -2% | -$284K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $12.8M | 0.52% |
+53,469
| New | +$14.1M |
|
62
iShares Future Exponential Technologies ETF
XT
$3.78B
| $12.6M | 0.51% |
262,108
-50,584
| -16% | -$2.63M |
|
63
Vanguard Large-Cap ETF
VV
$52.1B
| $10.5M | 0.42% |
61,001
-949
| -2% | -$178K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $10.4M | 0.42% |
440,190
+5,170
| +1% | +$134K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.2M | 0.41% |
199,937
-7,524
| -4% | -$392K |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $10M | 0.4% |
+204,358
| New | +$10.1M |
|
|
67
ASML
ASML
$609B
| $9.87M | 0.4% |
20,740
+20,314
| +4,769% | +$11.3M |
|
68
iShares International Select Dividend ETF
IDV
$8.29B
| $9.54M | 0.38% |
351,274
+4,829
| +1% | +$145K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $9.07M | 0.37% |
232,724
-5,681
| -2% | -$240K |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $8.46M | 0.34% |
116,566
-5,558
| -5% | -$395K |
|
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
| $8.3M | 0.33% |
386,509
-20,326
| -5% | -$489K |
|
72
Ross Stores
ROST
$80.5B
| $8.19M | 0.33% |
116,584
+2,099
| +2% | +$187K |
|
73
Procter & Gamble
PG
$352B
| $8.17M | 0.33% |
56,847
+124
| +0.2% | +$18.6K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.95M | 0.32% |
281,735
-3,220
| -1% | -$96.6K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $7.75M | 0.31% |
81,347
+4,213
| +5% | +$409K |
|
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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.