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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.4M 0.28%
18,080
-3,617
-17% -$1.44M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.31M 0.28%
78,827
+5,701
+8% +$527K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.12M 0.27%
49,735
-411
-0.8% -$56.9K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$7.08M 0.27%
52,720
+2,240
+4% +$291K
PEP icon
80
PepsiCo
PEP
$190B
$7.04M 0.27%
38,591
-344
-0.9% -$60.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.26%
21,833
-491
-2% -$151K
IXP icon
82
iShares Global Comm Services ETF
IXP
$529M
$6.5M 0.25%
101,423
+4,373
+5% +$266K
KO icon
83
Coca-Cola
KO
$377B
$6.5M 0.25%
104,738
+1,420
+1% +$86K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$6.27M 0.24%
360,316
-213,760
-37% -$3.66M
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$6.01M 0.23%
94,551
-20,519
-18% -$1.32M
CVX icon
86
Chevron
CVX
$392B
$5.58M 0.21%
34,184
+851
+3% +$143K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.03M 0.19%
98,078
+18,813
+24% +$953K
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.66M 0.18%
47,737
+2,712
+6% +$264K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$4.61M 0.17%
20,471
+336
+2% +$73.9K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.6M 0.17%
61,631
-803
-1% -$58.7K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$4.34M 0.16%
18,197
-264
-1% -$63.5K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.14M 0.16%
168,958
-147,093
-47% -$3.64M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$3.96M 0.15%
248,382
-17,994
-7% -$281K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.9M 0.15%
151,339
-96,355
-39% -$2.46M
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$3.68M 0.14%
11,458
+367
+3% +$108K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$3.64M 0.14%
26,355
+809
+3% +$114K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.12%
30,937
+92
+0.3% +$8.88K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.06M 0.12%
58,037
-130,356
-69% -$6.7M
NVDA icon
99
NVIDIA
NVDA
$4.86T
$2.99M 0.11%
107,740
+4,370
+4% +$94.6K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.78M 0.11%
31,702
-1,973
-6% -$170K
2 3
4
5 6

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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 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.