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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
BX icon
51
Blackstone
BX
$102B
$18.8M 0.71%
213,521
+1,334
+0.6% +$118K
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$18.6M 0.7%
177,905
+12,764
+8% +$1.33M
AFL icon
53
Aflac
AFL
$64.8B
$18.4M 0.7%
285,467
-11,562
-4% -$791K
TGT icon
54
Target
TGT
$65.6B
$18.1M 0.68%
108,987
+8,967
+9% +$1.47M
ECL icon
55
Ecolab
ECL
$78.6B
$17.6M 0.67%
106,138
+5,458
+5% +$851K
AMT icon
56
American Tower
AMT
$81.3B
$16.7M 0.63%
81,724
+7,868
+11% +$1.65M
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.64B
$16.4M 0.62%
342,448
+3,266
+1% +$149K
VZ icon
58
Verizon
VZ
$193B
$16.4M 0.62%
420,835
+62,133
+17% +$2.45M
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$16M 0.61%
364,993
+31,968
+10% +$1.39M
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$133M
$15.5M 0.59%
146,392
+12,739
+10% +$1.33M
COF icon
61
Capital One
COF
$129B
$14.1M 0.53%
146,478
+15,444
+12% +$1.62M
SCHW
62
Charles Schwab
SCHW
$181B
$13.5M 0.51%
258,257
+243,121
+1,606% +$17.8M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13M 0.49%
270,426
+30,411
+13% +$1.45M
ROST icon
64
Ross Stores
ROST
$81B
$12.6M 0.48%
118,892
-3,158
-3% -$355K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$12.3M 0.47%
445,430
-200
-0% -$5.27K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.3M 0.43%
60,393
-735
-1% -$134K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$10.9M 0.41%
396,066
+17,317
+5% +$488K
DRIV icon
68
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10.3M 0.39%
431,267
+35,673
+9% +$821K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2M 0.39%
200,973
+18,105
+10% +$909K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9.69M 0.37%
236,423
+549
+0.2% +$23.3K
PG icon
71
Procter & Gamble
PG
$335B
$8.83M 0.33%
59,384
+1,215
+2% +$174K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.74M 0.33%
306,016
+4,195
+1% +$126K
LMT icon
73
Lockheed Martin
LMT
$132B
$8.2M 0.31%
17,349
-295
-2% -$138K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.15M 0.31%
338,651
+14,762
+5% +$353K
UL icon
75
Unilever
UL
$141B
$7.64M 0.29%
130,785
+4,506
+4% +$256K
1 2
3
4 5

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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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.