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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $7.66M | 0.31% |
17,814
+343
| +2% | +$151K |
|
77
Schwab International Equity ETF
SCHF
$65.5B
| $7.63M | 0.31% |
485,426
+193,178
| +66% | +$3.29M |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.24M | 0.29% |
300,705
+144,288
| +92% | +$3.5M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.84M | 0.28% |
25,037
+928
| +4% | +$291K |
|
80
Kimberly-Clark
KMB
$37.5B
| $6.73M | 0.27% |
49,779
+3,053
| +7% | +$402K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $6.67M | 0.27% |
50,641
-1,055
| -2% | -$151K |
|
82
PepsiCo
PEP
$195B
| $6.67M | 0.27% |
40,027
+653
| +2% | +$110K |
|
83
Coca-Cola
KO
$380B
| $6.45M | 0.26% |
102,517
-773
| -0.7% | -$49K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.91M | 0.24% |
15,661
-652
| -4% | -$267K |
|
85
Unilever
UL
$144B
| $5.86M | 0.24% |
113,669
+2,466
| +2% | +$126K |
|
86
iShares Global Comm Services ETF
IXP
$530M
| $5.8M | 0.23% |
94,801
+807
| +0.9% | +$53.6K |
|
87
Chevron
CVX
$374B
| $5.28M | 0.21% |
36,499
+292
| +0.8% | +$48.3K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.81M | 0.19% |
66,642
-2,213
| -3% | -$166K |
|
89
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.7M | 0.19% |
319,092
+188,670
| +145% | +$3.03M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.62M | 0.19% |
90,526
-10,898
| -11% | -$568K |
|
91
Vanguard Health Care ETF
VHT
$18.6B
| $4.59M | 0.19% |
19,492
-592
| -3% | -$143K |
|
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.21M | 0.17% |
42,694
+1,399
| +3% | +$138K |
|
93
iShares Russell 1000 ETF
IWB
$47.9B
| $3.99M | 0.16% |
19,224
-509
| -3% | -$115K |
|
|
94
NVIDIA
NVDA
$4.77T
| $3.96M | 0.16% |
260,920
-685,280
| -72% | -$12.9M |
|
95
Alphabet (Google) Class C
GOOG
$4.07T
| $3.72M | 0.15% |
33,980
+1,280
| +4% | +$151K |
|
96
Palantir
PLTR
$296B
| $3.36M | 0.14% |
370,190
-39,683
| -10% | -$392K |
|
97
Invesco QQQ Trust
QQQ
$445B
| $3.28M | 0.13% |
11,709
-117
| -1% | -$36.3K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.25M | 0.13% |
166,620
+28,994
| +21% | +$620K |
|
99
Vanguard Value ETF
VTV
$190B
| $3.12M | 0.13% |
23,684
+305
| +1% | +$43K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.07M | 0.12% |
120,891
+79,158
| +190% | +$2.07M |
|
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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.