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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
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$618K 0.03%
44,308
+15,904
+56% +$249K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$616K 0.03%
12,468
+969
+8% +$50.1K
UBFO
128
DELISTED
United Security Bancshares
UBFO
$616K 0.03%
94,506
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$613K 0.03%
9,147
+384
+4% +$28.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$607K 0.03%
11,536
-908
-7% -$53.4K
AMD icon
131
Advanced Micro Devices
AMD
$804B
$569K 0.02%
8,982
+1,042
+13% +$88.7K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$549K 0.02%
+18,127
New +$550K
CALB
133
DELISTED
California BanCorp Common Stock
CALB
$531K 0.02%
26,250
– –
LLY icon
134
Eli Lilly
LLY
$1.01T
$524K 0.02%
1,621
-304
-16% -$96.3K
PWZ icon
135
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$500K 0.02%
21,563
– –
XOM icon
136
ExxonMobil
XOM
$635B
$486K 0.02%
5,569
+1,763
+46% +$161K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.02%
3,541
+24
+0.7% +$3.57K
AMAT icon
138
Applied Materials
AMAT
$410B
$475K 0.02%
5,804
-215
-4% -$20.7K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$445K 0.02%
8,865
-522,647
-98% -$26.2M
META icon
140
Meta Platforms (Facebook)
META
$1.4T
$427K 0.02%
3,146
-1,432
-31% -$232K
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
$405K 0.02%
22,160
-4,435
-17% -$89.6K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$402K 0.02%
1,398
+626
+81% +$199K
USSG icon
143
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$393K 0.02%
12,058
-40,282
-77% -$1.46M
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$390K 0.02%
9,553
– –
SBUX icon
145
Starbucks
SBUX
$120B
$390K 0.02%
4,628
-1,255
-21% -$107K
HON icon
146
Honeywell
HON
$76.5B
$387K 0.02%
2,458
-2
-0.1% -$348
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$527M
$375K 0.02%
+9,389
New +$375K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.02%
3,550
+217
+7% +$22.7K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$360K 0.02%
+16,194
New +$398K
DUK icon
150
Duke Energy
DUK
$98.1B
$357K 0.02%
3,842
-446
-10% -$47.9K
4 5
6
7 8

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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
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

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

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.