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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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
Cap. Flow
+$27.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$76.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.5M
3
C icon
Citigroup
C
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$117B
– –
-886
Closed -$229K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,150
Closed -$208K
MMM icon
203
3M
MMM
$90.9B
– –
-1,582
Closed -$235K
NOC icon
204
Northrop Grumman
NOC
$77.1B
– –
-2,338
Closed -$905K
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
– –
-5,261
Closed -$1.2M
O icon
206
Realty Income
O
$59.6B
– –
-3,000
Closed -$215K
PRU icon
207
Prudential Financial
PRU
$42.4B
– –
-8,843
Closed -$957K
PSA icon
208
Public Storage
PSA
$60.5B
– –
-714
Closed -$267K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,870
Closed -$208K
TFC icon
210
Truist Financial
TFC
$63.3B
– –
-3,528
Closed -$207K
TMUS icon
211
T-Mobile US
TMUS
$185B
– –
-5,659
Closed -$656K
TROW icon
212
T. Rowe Price
TROW
$23.9B
– –
-1,264
Closed -$249K
USSG icon
213
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-10,553
Closed -$468K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,469
Closed -$374K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,666
Closed -$376K
YUMC icon
216
Yum China
YUMC
$16.5B
– –
-4,090
Closed -$204K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-4,620
Closed -$980K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
  • Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
  • Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
  • Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
  • Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.