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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
176
Piper Sandler
PIPR
$5.12B
$284K 0.01%
8,192
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$275K 0.01%
1,900
+200
+12% +$29.3K
ADP icon
178
Automatic Data Processing
ADP
$106B
$267K 0.01%
1,200
+29
+2% +$6.54K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$264K 0.01%
4,366
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$264K 0.01%
3,627
+445
+14% +$32K
FM
181
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.01%
+10,295
New +$264K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$262K 0.01%
3,645
+489
+15% +$34.3K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.52B
$261K 0.01%
4,991
-1,020
-17% -$53K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,334
-79
-3% -$8.55K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$254K 0.01%
2,966
+290
+11% +$22.5K
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$254K 0.01%
+2,547
New +$253K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$246K 0.01%
+5,276
New +$245K
PLD icon
188
Prologis
PLD
$135B
$243K 0.01%
1,949
+83
+4% +$10.2K
LOW icon
189
Lowe's Companies
LOW
$117B
$237K 0.01%
+1,183
New +$240K
BAC icon
190
Bank of America
BAC
$435B
$235K 0.01%
8,230
-1,154
-12% -$38.1K
T icon
191
AT&T
T
$159B
$227K 0.01%
+11,780
New +$225K
IRM icon
192
Iron Mountain
IRM
$36.4B
$222K 0.01%
4,192
+97
+2% +$5.08K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.01%
2,092
-96
-4% -$10.3K
DE icon
194
Deere & Co
DE
$160B
$219K 0.01%
531
+12
+2% +$4.97K
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$219K 0.01%
8,596
-1,618
-16% -$38.1K
ADBE icon
196
Adobe
ADBE
$99.5B
$216K 0.01%
+561
New +$199K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.01%
+1,366
New +$206K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.01%
+8,164
New +$203K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$204K 0.01%
+4,039
New +$199K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K 0.01%
16,936
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.