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DWM
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
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$76.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 3 |
NVIDIA
NVDA
|
+$20.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.5M |
| 3 |
Citigroup
C
|
+$14.9M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $651K | 0.02% |
4,017
+913
| +29% | +$147K |
|
|
CALB
127
DELISTED
California BanCorp Common Stock
CALB
| $604K | 0.02% |
26,250
| – | – |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $603K | 0.02% |
11,061
-972
| -8% | -$53.2K |
|
|
129
Citigroup
C
$222B
| $569K | 0.02% |
10,650
-240,857
| -96% | -$14.9M |
|
130
TriNet
TNET
$3.02B
| $564K | 0.02% |
5,732
-88
| -2% | -$7.78K |
|
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $556K | 0.02% |
21,563
-5,889
| -21% | -$158K |
|
132
AbbVie
ABBV
$443B
| $519K | 0.02% |
3,204
-402
| -11% | -$58.4K |
|
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $485K | 0.02% |
9,553
| – | – |
|
134
Honeywell
HON
$77B
| $480K | 0.02% |
2,616
-291
| -10% | -$53.9K |
|
135
Duke Energy
DUK
$97.8B
| $472K | 0.02% |
4,229
-510
| -11% | -$53K |
|
136
Eli Lilly
LLY
$1.02T
| $465K | 0.02% |
1,624
-347
| -18% | -$89.3K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $462K | 0.02% |
24,724
-1,324
| -5% | -$24.1K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $457K | 0.02% |
3,669
+1,158
| +46% | +$146K |
|
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $437K | 0.02% |
8,175
-101
| -1% | -$5.39K |
|
140
Tesla
TSLA
$1.23T
| $433K | 0.02% |
1,206
-24
| -2% | -$7.47K |
|
141
Oracle
ORCL
$374B
| $423K | 0.02% |
5,118
+1,162
| +29% | +$94.1K |
|
142
Starbucks
SBUX
$120B
| $422K | 0.02% |
4,636
+2,233
| +93% | +$211K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $398K | 0.01% |
10,380
+938
| +10% | +$36.7K |
|
144
Clorox
CLX
$11.6B
| $389K | 0.01% |
2,800
-2,986
| -52% | -$458K |
|
145
Morgan Stanley
MS
$331B
| $385K | 0.01% |
4,405
+358
| +9% | +$34.5K |
|
146
Applied Materials
AMAT
$403B
| $383K | 0.01% |
2,905
+671
| +30% | +$92.4K |
|
147
Yum! Brands
YUM
$41.8B
| $381K | 0.01% |
3,218
-764
| -19% | -$94.1K |
|
148
Netflix
NFLX
$299B
| $369K | 0.01% |
9,850
+340
| +4% | +$14.2K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $356K | 0.01% |
3,516
-22
| -0.6% | -$2.2K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $350K | 0.01% |
12,058
| – | – |
|
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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.