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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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
Cap. Flow
+$27.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$76.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.5M
3
C icon
Citigroup
C
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.01%
771
+89
+13% +$30.9K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265K 0.01%
2,466
– –
DE icon
178
Deere & Co
DE
$160B
$263K 0.01%
634
-59
-9% -$22.6K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$259K 0.01%
+13,272
New +$256K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.01%
1,139
-3,067
-73% -$690K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$257K 0.01%
777
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.37B
$251K 0.01%
+1,884
New +$264K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.01%
2,474
-1,427
-37% -$142K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$246K 0.01%
+4,720
New +$242K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$245K 0.01%
6,640
+322
+5% +$11.5K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$242K 0.01%
+1,289
New +$246K
COP icon
187
ConocoPhillips
COP
$147B
$234K 0.01%
+2,338
New +$215K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$224K 0.01%
3,257
+48
+1% +$3.38K
CMCSA icon
189
Comcast
CMCSA
$85B
$220K 0.01%
+4,691
New +$226K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$215K 0.01%
+2,683
New +$209K
MRSH
191
Marsh
MRSH
$90.5B
$203K 0.01%
1,189
-1,010
-46% -$159K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200K 0.01%
+3,994
New +$205K
ADBE icon
193
Adobe
ADBE
$99.5B
– –
-418
Closed -$237K
APAM icon
194
Artisan Partners
APAM
$2.79B
– –
-7,077
Closed -$337K
BN icon
195
Brookfield
BN
$104B
– –
-11,272
Closed -$367K
CSW
196
CSW Industrials
CSW
$5.2B
– –
-2,341
Closed -$283K
GM icon
197
General Motors
GM
$80.4B
– –
-9,838
Closed -$577K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,701
Closed -$202K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,301
Closed -$218K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,980
Closed -$233K
5 6 7
8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
  • Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
  • Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
  • Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
  • Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.