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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
-11.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.48B
AUM Growth
-$219M
Cap. Flow
+$132M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$89.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
4
ANSS
Ansys
ANSS
+$14.1M
5
ASML icon
ASML
ASML
+$11.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 8.76%
3 Financials 8.25%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.01%
9,452
+1,124
+13% +$33.8K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$252K 0.01%
2,466
– –
NXPI icon
178
NXP Semiconductors
NXPI
$65.4B
$252K 0.01%
+1,702
New +$296K
ADP icon
179
Automatic Data Processing
ADP
$106B
$246K 0.01%
1,171
-16
-1% -$3.51K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.01%
772
+1
+0.1% +$327
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$237K 0.01%
+3,073
New +$234K
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$235K 0.01%
4,366
– –
PLD icon
183
Prologis
PLD
$137B
$231K 0.01%
1,960
-103
-5% -$14.2K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$228K 0.01%
1,700
– –
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$225K 0.01%
11,056
-1,002
-8% -$23.7K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$214K 0.01%
6,804
-3,576
-34% -$124K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
2,683
– –
SRE icon
188
Sempra
SRE
$59.2B
$205K 0.01%
+2,734
New +$220K
IAU icon
189
iShares Gold Trust
IAU
$62.5B
$202K 0.01%
5,882
-758
-11% -$27K
VSH icon
190
Vishay Intertechnology
VSH
$5.02B
$178K 0.01%
+10,000
New +$190K
DNP icon
191
DNP Select Income Fund
DNP
$4.14B
$116K ﹤0.01%
+10,723
New +$121K
BLPH
192
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$12K ﹤0.01%
+10,000
New +$13.4K
ACM icon
193
Aecom
ACM
$9.57B
– –
-4,420
Closed -$340K
C icon
194
Citigroup
C
$222B
– –
-10,650
Closed -$569K
CB icon
195
Chubb
CB
$141B
– –
-1,318
Closed -$282K
CMCSA icon
196
Comcast
CMCSA
$85.8B
– –
-4,691
Closed -$220K
DE icon
197
Deere & Co
DE
$173B
– –
-634
Closed -$263K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,289
Closed -$242K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-13,272
Closed -$259K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,474
Closed -$250K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Destination Wealth Management held 209 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management deployed $132M of net new capital in Q2 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $13.9M trimmed.

  • Destination Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $44.6M increase.
  • Destination Wealth Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.9M.
  • Destination Wealth Management fully exited Citigroup in Q2 2022, selling an estimated $569K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.48B portfolio in Q2 2022.
  • Destination Wealth Management opened 17 new positions and closed 17 in Q2 2022.
  • Destination Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $2.48B.

Based on Destination Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.