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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
ABBV icon
151
AbbVie
ABBV
$455B
$355K 0.01%
2,644
-511
-16% -$73.3K
TXN icon
152
Texas Instruments
TXN
$255B
$347K 0.01%
2,240
-142
-6% -$23.8K
MS icon
153
Morgan Stanley
MS
$330B
$323K 0.01%
4,090
-8
-0.2% -$674
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$323K 0.01%
10,629
+3,825
+56% +$126K
BAC icon
155
Bank of America
BAC
$433B
$320K 0.01%
10,588
-8,180
-44% -$273K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$319K 0.01%
7,176
-999
-12% -$49.2K
COP icon
157
ConocoPhillips
COP
$145B
$309K 0.01%
3,019
-162
-5% -$16.2K
NOC icon
158
Northrop Grumman
NOC
$76B
$299K 0.01%
636
-169
-21% -$80.5K
XEL icon
159
Xcel Energy
XEL
$48.8B
$293K 0.01%
4,571
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$292K 0.01%
3,681
+596
+19% +$52.8K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.01%
13,095
-2,025
-13% -$49.2K
NTES icon
162
NetEase
NTES
$84.4B
$284K 0.01%
3,760
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$284K 0.01%
+6,210
New +$318K
ORCL icon
164
Oracle
ORCL
$367B
$273K 0.01%
4,473
-742
-14% -$54.3K
ADP icon
165
Automatic Data Processing
ADP
$105B
$265K 0.01%
1,171
– –
YUM icon
166
Yum! Brands
YUM
$43.3B
$265K 0.01%
2,489
-141
-5% -$16.4K
AMGN icon
167
Amgen
AMGN
$209B
$262K 0.01%
1,161
-307
-21% -$74.4K
TRV icon
168
Travelers Companies
TRV
$78.4B
$259K 0.01%
1,688
-125
-7% -$20.3K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.01%
2,462
-14
-0.6% -$1.58K
MRSH
170
Marsh
MRSH
$91.4B
$257K 0.01%
+1,720
New +$276K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.01%
+10,026
New +$256K
T icon
172
AT&T
T
$159B
$244K 0.01%
15,879
-78
-0.5% -$1.42K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K 0.01%
2,466
– –
RTX icon
174
RTX Corp
RTX
$289B
$237K 0.01%
2,896
-243
-8% -$22K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$233K 0.01%
9,556
+104
+1% +$2.8K
5 6
7
8 9

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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
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 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.