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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
-11.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.48B
AUM Growth
-$219M
Cap. Flow
+$132M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$89.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
4
ANSS
Ansys
ANSS
+$14.1M
5
ASML icon
ASML
ASML
+$11.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 8.76%
3 Financials 8.25%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
126
DELISTED
United Security Bancshares
UBFO
$720K 0.03%
94,506
– –
BA icon
127
Boeing
BA
$175B
$708K 0.03%
5,178
-253
-5% -$37.3K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$698K 0.03%
+8,432
New +$700K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$680K 0.03%
12,444
+464
+4% +$27.9K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$675K 0.03%
6,135
+150
+3% +$16.5K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$630K 0.03%
8,763
+65
+0.7% +$5.06K
LLY icon
132
Eli Lilly
LLY
$1.09T
$624K 0.03%
1,925
+301
+19% +$90.4K
AMD icon
133
Advanced Micro Devices
AMD
$741B
$607K 0.02%
7,940
-48
-0.6% -$4.49K
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$601K 0.02%
11,499
+438
+4% +$23.4K
BAC icon
135
Bank of America
BAC
$439B
$584K 0.02%
18,768
-2,231
-11% -$80.3K
AMAT icon
136
Applied Materials
AMAT
$378B
$548K 0.02%
6,019
+3,114
+107% +$342K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$534K 0.02%
26,595
+11,275
+74% +$238K
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$524K 0.02%
21,563
– –
IGBH icon
139
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$514K 0.02%
22,282
-6,922
-24% -$163K
CALB
140
DELISTED
California BanCorp Common Stock
CALB
$506K 0.02%
26,250
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$505K 0.02%
3,517
-500
-12% -$76.1K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.42B
$487K 0.02%
+9,934
New +$524K
ABBV icon
143
AbbVie
ABBV
$465B
$483K 0.02%
3,155
-49
-2% -$7.49K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$477K 0.02%
+6,339
New +$482K
DUK icon
145
Duke Energy
DUK
$101B
$460K 0.02%
4,288
+59
+1% +$6.49K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$453K 0.02%
+18,430
New +$454K
SBUX icon
147
Starbucks
SBUX
$118B
$449K 0.02%
5,883
+1,247
+27% +$95.8K
IBM icon
148
IBM
IBM
$214B
$442K 0.02%
3,127
+758
+32% +$102K
BBJP icon
149
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$421K 0.02%
9,553
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$412K 0.02%
28,404
+3,680
+15% +$58.8K
4 5
6
7 8

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Destination Wealth Management held 209 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management deployed $132M of net new capital in Q2 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $13.9M trimmed.

  • Destination Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $44.6M increase.
  • Destination Wealth Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.9M.
  • Destination Wealth Management fully exited Citigroup in Q2 2022, selling an estimated $569K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.48B portfolio in Q2 2022.
  • Destination Wealth Management opened 17 new positions and closed 17 in Q2 2022.
  • Destination Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $2.48B.

Based on Destination Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.