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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
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$6.97M 0.29%
18,051
+237
+1% +$99K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.68M 0.28%
74,484
-6,863
-8% -$650K
PEP icon
78
PepsiCo
PEP
$191B
$6.51M 0.27%
39,856
-171
-0.4% -$29.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 0.27%
24,207
-830
-3% -$236K
UL icon
80
Unilever
UL
$141B
$6.34M 0.27%
128,458
+14,789
+13% +$773K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.17M 0.26%
49,468
-1,173
-2% -$163K
KO icon
82
Coca-Cola
KO
$381B
$5.87M 0.25%
104,835
+2,318
+2% +$144K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.81M 0.24%
16,273
+612
+4% +$243K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$5.77M 0.24%
51,301
+1,522
+3% +$198K
IXP icon
85
iShares Global Comm Services ETF
IXP
$520M
$5.26M 0.22%
100,380
+5,579
+6% +$336K
CVX icon
86
Chevron
CVX
$383B
$4.98M 0.21%
34,659
-1,840
-5% -$281K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.61M 0.19%
95,457
+4,931
+5% +$252K
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.44M 0.19%
45,178
+2,484
+6% +$244K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$4.28M 0.18%
19,134
-358
-2% -$85.4K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.16M 0.17%
62,288
-4,354
-7% -$319K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$3.97M 0.17%
282,012
-203,414
-42% -$3.19M
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$3.92M 0.16%
19,866
+642
+3% +$141K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$3.31M 0.14%
12,393
+684
+6% +$206K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$3.12M 0.13%
25,257
+1,573
+7% +$213K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$3.02M 0.13%
31,384
-2,596
-8% -$290K
PLTR icon
96
Palantir
PLTR
$293B
$2.72M 0.11%
334,376
-35,814
-10% -$318K
UNH icon
97
UnitedHealth
UNH
$383B
$2.7M 0.11%
5,350
+137
+3% +$72K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.47M 0.1%
32,497
+3,157
+11% +$269K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.45M 0.1%
129,420
-37,200
-22% -$778K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.43M 0.1%
97,417
+20,448
+27% +$536K
2 3
4
5 6

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.