We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$226K 0.01%
12,487
+1,431
+13% +$30.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$223K 0.01%
3,136
+63
+2% +$4.57K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$192B
$223K 0.01%
+4,236
New +$249K
NFLX icon
179
Netflix
NFLX
$305B
$223K 0.01%
+9,470
New +$210K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$216K 0.01%
1,700
– –
PIPR icon
181
Piper Sandler
PIPR
$5.15B
$215K 0.01%
+8,192
New +$239K
IBM icon
182
IBM
IBM
$209B
$211K 0.01%
1,774
-1,353
-43% -$178K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$211K 0.01%
4,366
– –
SRE icon
184
Sempra
SRE
$58.6B
$203K 0.01%
2,702
-32
-1% -$2.59K
APGN
185
DELISTED
Apexigen, Inc. Common Stock
APGN
$36K ﹤0.01%
+13,216
New +$108K
BLPH
186
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$11K ﹤0.01%
10,000
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
-6,339
Closed -$477K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,557
Closed -$350K
CAT icon
189
Caterpillar
CAT
$373B
– –
-1,542
Closed -$276K
CLX icon
190
Clorox
CLX
$11.7B
– –
-2,591
Closed -$365K
DNP icon
191
DNP Select Income Fund
DNP
$4.12B
– –
-10,723
Closed -$116K
IAU icon
192
iShares Gold Trust
IAU
$63.8B
– –
-5,882
Closed -$202K
NUSC icon
193
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-8,037
Closed -$264K
NXPI icon
194
NXP Semiconductors
NXPI
$61.8B
– –
-1,702
Closed -$252K
PLD icon
195
Prologis
PLD
$136B
– –
-1,960
Closed -$231K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18,430
Closed -$453K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,814
Closed -$274K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,432
Closed -$698K
TSM icon
199
TSMC
TSM
$2.09T
– –
-28,248
Closed -$2.31M
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-9,934
Closed -$487K
5 6 7
8
9

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

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

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.