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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
-3.88%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.57B
AUM Growth
-$110M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
222
New
9
Increased
77
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$261K 0.01%
4,558
– –
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$253K 0.01%
2,699
+40
+2% +$3.65K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.01%
3,474
-2,100
-38% -$157K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.01%
2,322
+84
+4% +$8.89K
UNH icon
181
UnitedHealth
UNH
$383B
$240K 0.01%
476
-1,572
-77% -$774K
PSX icon
182
Phillips 66
PSX
$84.4B
$239K 0.01%
+1,986
New +$223K
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.01%
9,125
-100
-1% -$2.7K
SBUX icon
184
Starbucks
SBUX
$121B
$218K 0.01%
2,392
-275
-10% -$27K
PLD icon
185
Prologis
PLD
$136B
$217K 0.01%
1,934
– –
LOW icon
186
Lowe's Companies
LOW
$118B
$217K 0.01%
1,042
+103
+11% +$23.2K
CSW
187
CSW Industrials
CSW
$5.11B
$215K 0.01%
1,228
– –
RTX icon
188
RTX Corp
RTX
$289B
$211K 0.01%
2,928
-445
-13% -$38.1K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.01%
+4,742
New +$217K
MRSH
190
Marsh
MRSH
$91.4B
$206K 0.01%
1,083
-14
-1% -$2.68K
NXDR
191
Nextdoor Holdings
NXDR
$858M
$22K ﹤0.01%
+12,100
New +$30K
NVDA icon
192
CALL
NVIDIA
NVDA
$4.72T
$14.5K ﹤0.01%
+1,000
New +$44.8K
AAPL icon
193
PUT
Apple
AAPL
$4.9T
$13.7K ﹤0.01%
11,000
– –
COST icon
194
CALL
Costco
COST
$423B
$11K ﹤0.01%
100
– –
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.48K ﹤0.01%
100
– –
MSFT icon
196
CALL
Microsoft
MSFT
$3.35T
$9.12K ﹤0.01%
100
– –
AMZN icon
197
CALL
Amazon
AMZN
$2.53T
$5.75K ﹤0.01%
100
– –
MA icon
198
CALL
Mastercard
MA
$510B
$5.44K ﹤0.01%
100
– –
AAPL icon
199
CALL
Apple
AAPL
$4.9T
$5.42K ﹤0.01%
100
– –
WMT icon
200
CALL
Walmart Inc
WMT
$884B
$4.87K ﹤0.01%
300
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Destination Wealth Management held 222 positions worth $2.57B, down 4.1% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q3 2023 filing shows 9 new, 77 increased, 91 reduced and 12 closed positions. Its largest new stake was Penumbra: 2,819 shares worth $682K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2023 buy was Penumbra: 2,819 shares worth $682K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.22M increase.
  • Destination Wealth Management's biggest Q3 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $6.27M.
  • Destination Wealth Management fully exited Sempra in Q3 2023, selling an estimated $749K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2023.
  • Destination Wealth Management opened 9 new positions and closed 12 in Q3 2023.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.57B.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.