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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$84.4B
$273K 0.01%
3,760
– –
PIPR icon
177
Piper Sandler
PIPR
$5.15B
$267K 0.01%
8,192
– –
AMGN icon
178
Amgen
AMGN
$209B
$262K 0.01%
996
-165
-14% -$44.2K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,413
-49
-2% -$5.23K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$244K 0.01%
4,366
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$240K 0.01%
1,700
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.01%
+2,188
New +$233K
NIO icon
183
NIO
NIO
$12.1B
$235K 0.01%
+24,093
New +$278K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.01%
+3,182
New +$226K
DE icon
185
Deere & Co
DE
$162B
$223K 0.01%
+519
New +$211K
CAT icon
186
Caterpillar
CAT
$373B
$220K 0.01%
+919
New +$200K
PLD icon
187
Prologis
PLD
$136B
$210K 0.01%
+1,866
New +$207K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$210K 0.01%
10,214
-2,273
-18% -$45.8K
SRE icon
189
Sempra
SRE
$58.6B
$210K 0.01%
2,714
+12
+0.4% +$929
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$207K 0.01%
+3,156
New +$198K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$205K 0.01%
+2,676
New +$199K
IRM icon
192
Iron Mountain
IRM
$37.1B
$204K 0.01%
+4,095
New +$207K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.01%
+16,936
New +$185K
NKX icon
194
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$137K 0.01%
+11,100
New +$129K
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$117K ﹤0.01%
+10,911
New +$116K
AAPL icon
196
PUT
Apple
AAPL
$4.9T
$81.1K ﹤0.01%
+12,500
New +$1.79M
FPL
197
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$70.7K ﹤0.01%
+11,683
New +$69.5K
APGN
198
DELISTED
Apexigen, Inc. Common Stock
APGN
$9.01K ﹤0.01%
13,216
– –
BLPH
199
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$9K ﹤0.01%
10,000
– –
BBJP icon
200
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-9,553
Closed -$390K
5 6 7
8
9

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.