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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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$399K 0.02%
2,217
-136
-6% -$25.6K
ORCL icon
152
Oracle
ORCL
$374B
$399K 0.02%
4,295
-69
-2% -$6.05K
ABBV icon
153
AbbVie
ABBV
$443B
$389K 0.01%
2,440
+615
+34% +$94K
MS icon
154
Morgan Stanley
MS
$331B
$386K 0.01%
4,398
+210
+5% +$19.6K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$380K 0.01%
+4,203
New +$372K
TXN icon
156
Texas Instruments
TXN
$252B
$371K 0.01%
1,994
+169
+9% +$29.7K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$368K 0.01%
33,449
-12,841
-28% -$143K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$362K 0.01%
8,581
– –
SBUX icon
159
Starbucks
SBUX
$120B
$357K 0.01%
3,424
+33
+1% +$3.44K
COP icon
160
ConocoPhillips
COP
$147B
$355K 0.01%
3,578
+444
+14% +$48.6K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.01%
11,024
+104
+1% +$3.61K
RTX icon
162
RTX Corp
RTX
$290B
$346K 0.01%
3,536
+382
+12% +$37.6K
TRV icon
163
Travelers Companies
TRV
$78.1B
$336K 0.01%
1,958
+30
+2% +$5.46K
NTES icon
164
NetEase
NTES
$85.3B
$333K 0.01%
3,760
– –
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$325K 0.01%
20,117
-8,597
-30% -$142K
CAT icon
166
Caterpillar
CAT
$375B
$313K 0.01%
1,367
+448
+49% +$108K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.01%
12,807
-4,608
-26% -$115K
XEL icon
168
Xcel Energy
XEL
$48.8B
$307K 0.01%
4,558
-13
-0.3% -$877
IBM icon
169
IBM
IBM
$211B
$307K 0.01%
+2,342
New +$313K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.7B
$305K 0.01%
6,094
-1,426
-19% -$71.6K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$303K 0.01%
656
+20
+3% +$9.28K
YUM icon
172
Yum! Brands
YUM
$42.2B
$301K 0.01%
2,279
-19
-0.8% -$2.44K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$290K 0.01%
7,640
– –
AMGN icon
174
Amgen
AMGN
$208B
$290K 0.01%
1,200
+204
+20% +$50.1K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$286K 0.01%
+3,115
New +$285K
5 6
7
8 9

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.