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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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$757K 0.03%
14,841
+2,588
+21% +$130K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$753K 0.03%
24,740
– –
AMD icon
128
Advanced Micro Devices
AMD
$776B
$749K 0.03%
7,637
-8
-0.1% -$651
ULST icon
129
State Street Ultra Short Term Bond ETF
ULST
$527M
$731K 0.03%
18,166
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$717K 0.03%
5,836
+19
+0.3% +$2.18K
ES icon
131
Eversource Energy
ES
$26.9B
$715K 0.03%
9,133
+86
+1% +$6.79K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$699K 0.03%
13,904
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.03%
14,563
+538
+4% +$25.3K
IGBH icon
134
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$688K 0.03%
29,457
+122
+0.4% +$2.88K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.55B
$678K 0.03%
+11,805
New +$672K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.02%
1,909
+1
+0.1% +$332
UBFO
137
DELISTED
United Security Bancshares
UBFO
$603K 0.02%
94,506
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.02%
3,771
+781
+26% +$120K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$573K 0.02%
28,175
-1,835
-6% -$37.7K
PLTR icon
140
Palantir
PLTR
$295B
$563K 0.02%
66,642
-251,159
-79% -$1.97M
LLY icon
141
Eli Lilly
LLY
$1.02T
$557K 0.02%
1,621
– –
XOM icon
142
ExxonMobil
XOM
$644B
$535K 0.02%
4,882
+808
+20% +$89.4K
NFLX icon
143
Netflix
NFLX
$299B
$527K 0.02%
15,250
+1,460
+11% +$48.3K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$522K 0.02%
4,989
+1,406
+39% +$147K
CALB
145
DELISTED
California BanCorp Common Stock
CALB
$512K 0.02%
26,250
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$500K 0.02%
5,185
+1,211
+30% +$120K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$497K 0.02%
7,439
+2,360
+46% +$155K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$459K 0.02%
28,164
-3,800
-12% -$57.7K
TSLA icon
149
Tesla
TSLA
$1.23T
$434K 0.02%
2,092
-1,278
-38% -$223K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$413K 0.02%
16,194
– –
4 5
6
7 8

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AP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.