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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
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
Cap. Flow
-$66.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
SCHW
Charles Schwab
SCHW
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$714B
$851K 0.03%
7,472
-165
-2% -$17.2K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$838K 0.03%
9,957
-323
-3% -$25.7K
BLK icon
128
Blackrock
BLK
$170B
$802K 0.03%
1,160
-4
-0.3% -$2.68K
LLY icon
129
Eli Lilly
LLY
$1.09T
$789K 0.03%
1,683
+62
+4% +$26K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$759K 0.03%
24,740
– –
SRE icon
131
Sempra
SRE
$58.5B
$749K 0.03%
10,284
-790
-7% -$59.3K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.47B
$736K 0.03%
+5,801
New +$754K
ULST icon
133
State Street Ultra Short Term Bond ETF
ULST
$527M
$731K 0.03%
18,166
– –
IBM icon
134
IBM
IBM
$214B
$704K 0.03%
5,260
+2,918
+125% +$377K
IGBH icon
135
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$703K 0.03%
29,569
+112
+0.4% +$2.62K
XOM icon
136
ExxonMobil
XOM
$652B
$696K 0.03%
6,494
+1,612
+33% +$176K
BYD icon
137
Boyd Gaming
BYD
$6.71B
$694K 0.03%
+10,000
New +$672K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.02%
14,025
-538
-4% -$25.6K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$657K 0.02%
1,910
+1
+0.1% +$337
ES icon
140
Eversource Energy
ES
$28.1B
$642K 0.02%
9,055
-78
-0.9% -$5.81K
UBFO
141
DELISTED
United Security Bancshares
UBFO
$629K 0.02%
94,506
– –
NFLX icon
142
Netflix
NFLX
$304B
$624K 0.02%
14,160
-1,090
-7% -$40.1K
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$597K 0.02%
29,600
+1,425
+5% +$28.7K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$587K 0.02%
5,640
+651
+13% +$67.8K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$558K 0.02%
3,434
-337
-9% -$52.8K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$527K 0.02%
28,104
-60
-0.2% -$1.03K
TSLA icon
147
Tesla
TSLA
$1.2T
$520K 0.02%
1,987
-105
-5% -$21K
ORCL icon
148
Oracle
ORCL
$342B
$506K 0.02%
4,245
-50
-1% -$5.17K
MPC icon
149
Marathon Petroleum
MPC
$90.7B
$494K 0.02%
+4,234
New +$492K
PLTR icon
150
Palantir
PLTR
$300B
$457K 0.02%
29,823
-36,819
-55% -$418K
4 5
6
7 8

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
  • Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
  • Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
  • Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.