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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$415K 0.02%
3,370
+50
+2% +$9.47K
DUK icon
152
Duke Energy
DUK
$98.4B
$409K 0.02%
3,974
+132
+3% +$12.7K
NFLX icon
153
Netflix
NFLX
$305B
$407K 0.02%
13,790
+4,320
+46% +$121K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$393K 0.02%
16,194
– –
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$379K 0.02%
+11,553
New +$390K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$376K 0.02%
+8,581
New +$369K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$376K 0.02%
7,520
+344
+5% +$16.9K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.01%
3,583
+33
+0.9% +$3.42K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$373K 0.01%
10,920
+291
+3% +$9.84K
COP icon
160
ConocoPhillips
COP
$145B
$370K 0.01%
3,134
+115
+4% +$14K
TRV icon
161
Travelers Companies
TRV
$78.4B
$361K 0.01%
1,928
+240
+14% +$43.2K
ORCL icon
162
Oracle
ORCL
$367B
$357K 0.01%
4,364
-109
-2% -$8.28K
MS icon
163
Morgan Stanley
MS
$330B
$356K 0.01%
4,188
+98
+2% +$8.35K
NOC icon
164
Northrop Grumman
NOC
$76B
$347K 0.01%
636
– –
SBUX icon
165
Starbucks
SBUX
$121B
$336K 0.01%
3,391
-1,237
-27% -$117K
XEL icon
166
Xcel Energy
XEL
$48.8B
$320K 0.01%
4,571
– –
RTX icon
167
RTX Corp
RTX
$289B
$318K 0.01%
3,154
+258
+9% +$24.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$192B
$313K 0.01%
5,079
+843
+20% +$49.6K
BAC icon
169
Bank of America
BAC
$433B
$311K 0.01%
9,384
-1,204
-11% -$41.5K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$302K 0.01%
+7,640
New +$299K
TXN icon
171
Texas Instruments
TXN
$255B
$302K 0.01%
1,825
-415
-19% -$69.2K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.53B
$296K 0.01%
+6,011
New +$286K
ABBV icon
173
AbbVie
ABBV
$455B
$295K 0.01%
1,825
-819
-31% -$126K
YUM icon
174
Yum! Brands
YUM
$43.3B
$294K 0.01%
2,298
-191
-8% -$23.1K
ADP icon
175
Automatic Data Processing
ADP
$105B
$280K 0.01%
1,171
– –
5 6
7
8 9

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TRCT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.