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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
ASML icon
51
ASML
ASML
$596B
$16.4M 0.65%
29,946
-145
-0.5% -$76K
ANSS
52
DELISTED
Ansys
ANSS
$16.3M 0.65%
67,444
-1,996
-3% -$465K
BX icon
53
Blackstone
BX
$104B
$15.7M 0.63%
212,187
-1,752
-0.8% -$151K
AMT icon
54
American Tower
AMT
$83.5B
$15.6M 0.62%
73,856
-7,176
-9% -$1.49M
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.6B
$14.9M 0.59%
339,182
+1,313
+0.4% +$58.9K
TGT icon
56
Target
TGT
$66.3B
$14.9M 0.59%
100,020
-8,512
-8% -$1.34M
ECL icon
57
Ecolab
ECL
$79.8B
$14.7M 0.58%
100,680
-2,603
-3% -$382K
IMTB icon
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$14.2M 0.57%
333,025
-46,308
-12% -$1.97M
ROST icon
59
Ross Stores
ROST
$80.8B
$14.2M 0.56%
122,050
-2,457
-2% -$251K
VZ icon
60
Verizon
VZ
$197B
$14.1M 0.56%
358,702
-23,073
-6% -$869K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$13.7M 0.55%
133,653
-22,607
-14% -$2.32M
COF icon
62
Capital One
COF
$128B
$12.2M 0.48%
131,034
-9,317
-7% -$916K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.2M 0.45%
240,015
-7,355
-3% -$343K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$10.8M 0.43%
445,630
-210
-0% -$5.13K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$10.6M 0.42%
61,128
-912
-1% -$160K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.31B
$10.3M 0.41%
378,749
+2,724
+0.7% +$69.1K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.7M 0.39%
235,874
-5,338
-2% -$221K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$9.25M 0.37%
574,076
+292,064
+104% +$4.56M
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.98M 0.36%
182,868
-25,783
-12% -$1.26M
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.92M 0.35%
188,393
-48,339
-20% -$2.31M
PG icon
71
Procter & Gamble
PG
$340B
$8.82M 0.35%
58,169
-462
-0.8% -$64.8K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.58M 0.34%
301,821
-12,539
-4% -$360K
LMT icon
73
Lockheed Martin
LMT
$131B
$8.58M 0.34%
17,644
-407
-2% -$189K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.3M 0.33%
21,697
+5,424
+33% +$2.08M
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$7.86M 0.31%
395,594
-31,735
-7% -$678K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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FLSM
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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.