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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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
Cap. Flow
+$27.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$76.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.5M
3
C icon
Citigroup
C
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.09%
109,761
+1,403
+1% +$30.7K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$2.32M 0.09%
130,422
-118,662
-48% -$2.08M
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$2.15M 0.08%
35,338
-166
-0.5% -$9.9K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.08%
6,730
-354
-5% -$108K
HD icon
105
Home Depot
HD
$331B
$1.9M 0.07%
6,330
-463
-7% -$161K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.2B
$1.78M 0.07%
59,687
-2,204
-4% -$67.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 0.06%
3,843
-471
-11% -$193K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 0.06%
60,183
-3,225
-5% -$80.8K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$1.37M 0.05%
23,539
+2,961
+14% +$178K
CSCO icon
110
Cisco
CSCO
$457B
$1.18M 0.04%
21,156
-937
-4% -$53K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.04%
41,733
-27,836
-40% -$806K
BA icon
112
Boeing
BA
$171B
$1.04M 0.04%
5,431
-39
-0.7% -$7.83K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.02M 0.04%
36,778
-70,835
-66% -$2.02M
EW icon
114
Edwards Lifesciences
EW
$49.6B
$894K 0.03%
7,591
-164
-2% -$18.4K
BLK icon
115
Blackrock
BLK
$169B
$883K 0.03%
1,156
-54
-4% -$42.2K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$873K 0.03%
+7,988
New +$954K
BAC icon
117
Bank of America
BAC
$435B
$866K 0.03%
20,999
+8,077
+63% +$364K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$849K 0.03%
3,817
+625
+20% +$156K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$832K 0.03%
11,980
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$808K 0.03%
3,098
+11
+0.4% +$2.61K
ES icon
121
Eversource Energy
ES
$26.9B
$802K 0.03%
9,093
+4,897
+117% +$419K
UBFO
122
DELISTED
United Security Bancshares
UBFO
$784K 0.03%
94,506
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$753K 0.03%
8,698
-76
-0.9% -$6.52K
IGBH icon
124
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$704K 0.03%
29,204
– –
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$660K 0.02%
5,985
-192
-3% -$21.2K
3 4
5
6 7

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AP
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TRCT
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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 2022 Portfolio in Review

As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
  • Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
  • Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
  • Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
  • Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.