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DWM
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
(+5.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$89.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Southwest Airlines
LUV
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,136
| Closed | -$223K |
|
202
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-23,539
| Closed | -$1.28M |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-3,681
| Closed | -$292K |
|
204
IBM
IBM
$209B
| – | – |
-1,774
| Closed | -$211K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,466
| Closed | -$237K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-8,865
| Closed | -$445K |
|
|
MRSH
207
Marsh
MRSH
$91.4B
| – | – |
-1,720
| Closed | -$257K |
|
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| – | – |
-21,563
| Closed | -$500K |
|
|
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-10,026
| Closed | -$246K |
|
210
AT&T
T
$159B
| – | – |
-15,879
| Closed | -$244K |
|
211
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-6,210
| Closed | -$284K |
|
|
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,556
| Closed | -$233K |
|
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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.