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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
TRV icon
151
Travelers Companies
TRV
$78.4B
$438K 0.02%
2,682
+1,000
+59% +$167K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$425K 0.02%
8,437
– –
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$424K 0.02%
16,194
– –
BYD icon
154
Boyd Gaming
BYD
$6.47B
$403K 0.02%
6,623
-3,377
-34% -$225K
NTES icon
155
NetEase
NTES
$84.4B
$377K 0.01%
3,760
– –
PLTR icon
156
Palantir
PLTR
$293B
$356K 0.01%
22,260
-7,563
-25% -$120K
DUK icon
157
Duke Energy
DUK
$98.4B
$342K 0.01%
3,876
-119
-3% -$10.9K
MS icon
158
Morgan Stanley
MS
$330B
$334K 0.01%
4,090
-71
-2% -$6.16K
NVO
159
Novo Nordisk
NVO
$228B
$332K 0.01%
+3,654
New +$322K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.01%
3,570
+20
+0.6% +$1.83K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$192B
$316K 0.01%
4,903
-470
-9% -$31.5K
CAT icon
162
Caterpillar
CAT
$373B
$314K 0.01%
1,150
+107
+10% +$29K
PIPR icon
163
Piper Sandler
PIPR
$5.15B
$298K 0.01%
8,192
– –
TXN icon
164
Texas Instruments
TXN
$255B
$295K 0.01%
1,858
-150
-7% -$25.6K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$292K 0.01%
5,899
-78
-1% -$4.04K
IRM icon
166
Iron Mountain
IRM
$37.1B
$290K 0.01%
4,876
-257
-5% -$15.7K
YUM icon
167
Yum! Brands
YUM
$43.3B
$285K 0.01%
2,279
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.01%
11,964
+2,421
+25% +$59.4K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K 0.01%
2,961
-1,091
-27% -$107K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$275K 0.01%
+7,837
New +$292K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.01%
2,649
+557
+27% +$59.8K
ABBV icon
172
AbbVie
ABBV
$455B
$271K 0.01%
1,816
-23
-1% -$3.38K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$269K 0.01%
+2,861
New +$281K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$269K 0.01%
1,900
– –
AMGN icon
175
Amgen
AMGN
$209B
$267K 0.01%
992
-604
-38% -$151K
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 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.