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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 Morningstar 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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$18.7M 0.73%
37,025
+396
+1% +$211K
ECL icon
52
Ecolab
ECL
$78.6B
$18.2M 0.71%
107,335
+980
+0.9% +$178K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.64B
$17.7M 0.69%
342,694
-63
-0% -$3.23K
ASML icon
54
ASML
ASML
$634B
$17.5M 0.68%
29,719
-38
-0.1% -$25.2K
IMTB icon
55
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$16.3M 0.64%
396,749
+19,927
+5% +$842K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$133M
$16.1M 0.63%
161,301
+10,775
+7% +$1.1M
NKE icon
57
Nike
NKE
$62.7B
$15.6M 0.61%
163,251
+4,936
+3% +$508K
COF icon
58
Capital One
COF
$129B
$15.1M 0.59%
155,365
+4,166
+3% +$445K
VZ icon
59
Verizon
VZ
$193B
$14.7M 0.57%
454,408
+23,177
+5% +$783K
AMT icon
60
American Tower
AMT
$81.3B
$14.5M 0.56%
88,245
+3,975
+5% +$726K
ROST icon
61
Ross Stores
ROST
$81B
$13.3M 0.52%
117,390
-672
-0.6% -$77.1K
TGT icon
62
Target
TGT
$65.6B
$13.2M 0.51%
119,296
+7,699
+7% +$977K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.7M 0.49%
280,496
+8,617
+3% +$400K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.9M 0.42%
55,573
-3,563
-6% -$726K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$10.8M 0.42%
424,664
+26,303
+7% +$697K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3M 0.4%
214,200
+7,043
+3% +$347K
DRIV icon
67
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10.2M 0.4%
432,604
+4,524
+1% +$115K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.1M 0.39%
245,459
+2,516
+1% +$107K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.32M 0.36%
330,377
+4,540
+1% +$133K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$8.8M 0.34%
312,584
-46,576
-13% -$1.36M
PG icon
71
Procter & Gamble
PG
$335B
$8.38M 0.33%
57,470
-964
-2% -$147K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.18M 0.32%
344,238
+8,539
+3% +$204K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.33M 0.29%
17,156
-211
-1% -$93.8K
UL icon
74
Unilever
UL
$141B
$7.27M 0.28%
130,769
+751
+0.6% +$43.4K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.21M 0.28%
82,018
+3,756
+5% +$338K
1 2
3
4 5

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.