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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.16M 0.28%
47,138
-1,983
-4% -$312K
LMT icon
77
Lockheed Martin
LMT
$132B
$6.97M 0.27%
17,042
+173
+1% +$76.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 0.27%
19,868
-974
-5% -$346K
IXP icon
79
iShares Global Comm Services ETF
IXP
$520M
$6.94M 0.27%
101,601
+780
+0.8% +$54.3K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.55M 0.25%
65,062
-398
-0.6% -$40K
PEP icon
81
PepsiCo
PEP
$191B
$6.4M 0.25%
37,782
+86
+0.2% +$15.6K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$6.36M 0.25%
52,603
+537
+1% +$69.4K
KO icon
83
Coca-Cola
KO
$381B
$5.74M 0.22%
102,501
-1,773
-2% -$106K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$5.45M 0.21%
321,216
-21,056
-6% -$372K
CVX icon
85
Chevron
CVX
$383B
$5.41M 0.21%
32,068
-1,027
-3% -$166K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.13M 0.2%
105,350
+5,805
+6% +$289K
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.73M 0.18%
48,173
+1,212
+3% +$119K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$4.6M 0.18%
12,835
+1,599
+14% +$593K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$4.58M 0.18%
105,240
+530
+0.5% +$23.7K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4.3M 0.17%
77,950
-813
-1% -$49.7K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.24M 0.16%
61,573
-1,140
-2% -$83.4K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.3B
$4.2M 0.16%
17,858
-609
-3% -$148K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$4.14M 0.16%
17,627
-2,287
-11% -$560K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$3.7M 0.14%
28,049
-1,043
-4% -$136K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$3.4M 0.13%
204,468
-22,626
-10% -$392K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 0.13%
24,248
-1,049
-4% -$150K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.33M 0.13%
139,053
-22,352
-14% -$554K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3M 0.12%
33,380
+2,238
+7% +$211K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$2.36M 0.09%
112,629
+346
+0.3% +$7.28K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.08%
71,501
+3,231
+5% +$98.8K
2 3
4
5 6

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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.