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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$76.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 3 |
NVIDIA
NVDA
|
+$20.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.5M |
| 3 |
Citigroup
C
|
+$14.9M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$159B
| $350K | 0.01% |
+19,618
| New | +$363K |
|
152
Wells Fargo
WFC
$261B
| $341K | 0.01% |
+7,040
| New | +$377K |
|
153
Aecom
ACM
$9.3B
| $340K | 0.01% |
+4,420
| New | +$325K |
|
154
NetEase
NTES
$85.3B
| $337K | 0.01% |
3,760
-55
| -1% | -$5.24K |
|
155
Schwab US TIPS ETF
SCHP
$16.3B
| $336K | 0.01% |
+11,084
| New | +$340K |
|
156
Prologis
PLD
$135B
| $333K | 0.01% |
2,063
-1,118
| -35% | -$171K |
|
157
Texas Instruments
TXN
$252B
| $333K | 0.01% |
1,817
+16
| +0.9% | +$2.82K |
|
158
Xcel Energy
XEL
$48.8B
| $330K | 0.01% |
4,571
+13
| +0.3% | +$893 |
|
|
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
| $328K | 0.01% |
15,320
+550
| +4% | +$11.4K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $320K | 0.01% |
3,062
-838
| -21% | -$88.7K |
|
161
Travelers Companies
TRV
$78.1B
| $310K | 0.01% |
1,699
+14
| +0.8% | +$2.4K |
|
162
ExxonMobil
XOM
$644B
| $309K | 0.01% |
+3,747
| New | +$291K |
|
163
IBM
IBM
$211B
| $308K | 0.01% |
2,369
-1,272
| -35% | -$166K |
|
164
UnitedHealth
UNH
$376B
| $307K | 0.01% |
603
-1,601
| -73% | -$772K |
|
165
RTX Corp
RTX
$290B
| $305K | 0.01% |
+3,077
| New | +$292K |
|
166
Amgen
AMGN
$208B
| $288K | 0.01% |
1,191
-180
| -13% | -$41.4K |
|
167
ASML
ASML
$626B
| $285K | 0.01% |
426
+18
| +4% | +$12.1K |
|
168
Caterpillar
CAT
$375B
| $282K | 0.01% |
1,267
| – | – |
|
169
Chubb
CB
$135B
| $282K | 0.01% |
+1,318
| New | +$268K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $282K | 0.01% |
+3,278
| New | +$291K |
|
171
Schwab US Dividend Equity ETF
SCHD
$103B
| $279K | 0.01% |
+10,620
| New | +$278K |
|
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $278K | 0.01% |
4,366
| – | – |
|
|
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
| $271K | 0.01% |
8,328
-245
| -3% | -$8.25K |
|
174
Automatic Data Processing
ADP
$106B
| $270K | 0.01% |
1,187
-185
| -13% | -$39.6K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $268K | 0.01% |
1,700
-150
| -8% | -$23.4K |
|
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Destination Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
- Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
- Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
- Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
- Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.
Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.