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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.25M 0.09%
103,008
+43,731
+74% +$958K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.96B
$2.19M 0.09%
106,750
-1,838
-2% -$38.1K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.08%
25,343
-4,471
-15% -$371K
PLTR icon
104
Palantir
PLTR
$295B
$2.04M 0.08%
317,801
-16,575
-5% -$126K
LUV icon
105
Southwest Airlines
LUV
$21.7B
$1.89M 0.08%
56,023
-393,683
-88% -$14.2M
HD icon
106
Home Depot
HD
$337B
$1.85M 0.07%
5,856
-161
-3% -$49K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 0.07%
5,022
+135
+3% +$47.7K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.17B
$1.74M 0.07%
33,056
– –
NVDA icon
109
NVIDIA
NVDA
$4.6T
$1.51M 0.06%
103,370
-5,610
-5% -$82.3K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.06%
49,268
-12,187
-20% -$379K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.49M 0.06%
6,780
+116
+2% +$27.2K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 0.06%
13,162
+6,862
+109% +$754K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.16B
$1.36M 0.05%
60,708
-1,262
-2% -$28.2K
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.27M 0.05%
36,436
+24,378
+202% +$851K
SCHW
115
Charles Schwab
SCHW
$182B
$1.26M 0.05%
15,136
-433
-3% -$33.6K
BAX icon
116
Baxter International
BAX
$12.8B
$1.23M 0.05%
24,144
-231,814
-91% -$12.5M
INTC icon
117
Intel
INTC
$413B
$1.15M 0.05%
43,442
-5,426
-11% -$151K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.1M 0.04%
5,750
-796
-12% -$153K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$990K 0.04%
+19,631
New +$990K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$922K 0.04%
3,192
+100
+3% +$30.5K
BA icon
121
Boeing
BA
$169B
$891K 0.04%
4,676
-588
-11% -$96.2K
CSCO icon
122
Cisco
CSCO
$443B
$849K 0.03%
17,823
-324
-2% -$14.7K
BLK icon
123
Blackrock
BLK
$167B
$818K 0.03%
1,154
+10
+0.9% +$6.68K
ES icon
124
Eversource Energy
ES
$28.1B
$758K 0.03%
9,047
+203
+2% +$16.1K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$752K 0.03%
24,740
+6,613
+36% +$200K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.