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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
-3.88%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.57B
AUM Growth
-$110M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
222
New
9
Increased
77
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$805K 0.03%
9,886
-71
-0.7% -$6.02K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$760K 0.03%
24,740
– –
XOM icon
128
ExxonMobil
XOM
$646B
$758K 0.03%
6,443
-51
-0.8% -$5.59K
BLK icon
129
Blackrock
BLK
$169B
$744K 0.03%
1,151
-9
-0.8% -$6.29K
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$527M
$732K 0.03%
18,176
+10
+0.1% +$402
IGBH icon
131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$711K 0.03%
29,715
+146
+0.5% +$3.48K
UBFO
132
DELISTED
United Security Bancshares
UBFO
$703K 0.03%
94,506
– –
PEN icon
133
Penumbra
PEN
$12.6B
$682K 0.03%
+2,819
New +$783K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$663K 0.03%
14,025
– –
MPC icon
135
Marathon Petroleum
MPC
$92.1B
$639K 0.02%
4,221
-13
-0.3% -$1.81K
EW icon
136
Edwards Lifesciences
EW
$49.8B
$633K 0.02%
9,136
-101
-1% -$8.12K
COP icon
137
ConocoPhillips
COP
$147B
$631K 0.02%
5,266
+2,249
+75% +$261K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.02%
5,317
-323
-6% -$33.5K
NFLX icon
139
Netflix
NFLX
$298B
$546K 0.02%
14,460
+300
+2% +$12.7K
HDV
140
iShares Core High Dividend ETF
HDV
$14.6B
$540K 0.02%
27,280
-2,320
-8% -$47.5K
CALB
141
DELISTED
California BanCorp Common Stock
CALB
$528K 0.02%
26,250
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$523K 0.02%
3,368
-66
-2% -$10.7K
ES icon
143
Eversource Energy
ES
$26.9B
$516K 0.02%
8,881
-174
-2% -$11.6K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.02%
1,492
-418
-22% -$145K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$487K 0.02%
26,776
-1,328
-5% -$25K
IBM icon
146
IBM
IBM
$210B
$480K 0.02%
3,424
-1,836
-35% -$261K
TSLA icon
147
Tesla
TSLA
$1.23T
$474K 0.02%
1,895
-92
-5% -$23.6K
ADP icon
148
Automatic Data Processing
ADP
$106B
$460K 0.02%
1,914
+43
+2% +$10.5K
VLTO icon
149
Veralto
VLTO
$23B
$455K 0.02%
+5,378
New +$448K
ORCL icon
150
Oracle
ORCL
$373B
$442K 0.02%
4,171
-74
-2% -$8.57K
4 5
6
7 8

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Destination Wealth Management held 222 positions worth $2.57B, down 4.1% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q3 2023 filing shows 9 new, 77 increased, 91 reduced and 12 closed positions. Its largest new stake was Penumbra: 2,819 shares worth $682K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2023 buy was Penumbra: 2,819 shares worth $682K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.22M increase.
  • Destination Wealth Management's biggest Q3 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $6.27M.
  • Destination Wealth Management fully exited Sempra in Q3 2023, selling an estimated $749K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2023.
  • Destination Wealth Management opened 9 new positions and closed 12 in Q3 2023.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.57B.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.