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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
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$367B
$513K 0.02%
4,861
+690
+17% +$75.3K
MPC icon
152
Marathon Petroleum
MPC
$91.7B
$478K 0.02%
3,221
-1,000
-24% -$149K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$473K 0.02%
16,194
– –
ADP icon
154
Automatic Data Processing
ADP
$105B
$436K 0.02%
1,871
-43
-2% -$10K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$424K 0.01%
8,437
– –
AVGO icon
156
Broadcom
AVGO
$1.85T
$375K 0.01%
+3,360
New +$318K
DUK icon
157
Duke Energy
DUK
$98.4B
$375K 0.01%
3,863
-13
-0.3% -$1.18K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$365K 0.01%
7,616
+2,874
+61% +$129K
MS icon
159
Morgan Stanley
MS
$330B
$362K 0.01%
3,879
-211
-5% -$16.9K
PIPR icon
160
Piper Sandler
PIPR
$5.15B
$358K 0.01%
8,192
– –
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$356K 0.01%
3,395
+434
+15% +$42.5K
NTES icon
162
NetEase
NTES
$84.4B
$350K 0.01%
3,760
– –
NVO
163
Novo Nordisk
NVO
$228B
$346K 0.01%
3,344
-310
-8% -$30.7K
ES icon
164
Eversource Energy
ES
$27.8B
$345K 0.01%
5,594
-3,287
-37% -$189K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$335K 0.01%
+1,926
New +$310K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$326K 0.01%
3,570
– –
TXN icon
167
Texas Instruments
TXN
$255B
$322K 0.01%
1,888
+30
+2% +$4.65K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$320K 0.01%
2,028
+128
+7% +$18.6K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.55B
$301K 0.01%
5,193
-12,665
-71% -$707K
YUM icon
170
Yum! Brands
YUM
$43.3B
$298K 0.01%
2,279
– –
ABBV icon
171
AbbVie
ABBV
$455B
$298K 0.01%
1,921
+105
+6% +$15.3K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$296K 0.01%
2,649
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$282K 0.01%
4,558
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$271K 0.01%
3,474
– –
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$264K 0.01%
4,899
-1,000
-17% -$50.7K
5 6
7
8 9

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.