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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
+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
NKX icon
201
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$129K ﹤0.01%
11,100
– –
MUC icon
202
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$121K ﹤0.01%
10,911
– –
BLPH
203
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$78.9K ﹤0.01%
10,000
– –
AAPL icon
204
PUT
Apple
AAPL
$4.54T
$29.7K ﹤0.01%
12,500
– –
SPY icon
205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.18K ﹤0.01%
+100
New +$39.9K
COST icon
206
CALL
Costco
COST
$422B
$7.12K ﹤0.01%
+100
New +$49K
APGN
207
DELISTED
Apexigen, Inc. Common Stock
APGN
$6.44K ﹤0.01%
13,216
– –
AAPL icon
208
CALL
Apple
AAPL
$4.54T
$5.11K ﹤0.01%
+100
New +$14.8K
MA icon
209
CALL
Mastercard
MA
$506B
$4.33K ﹤0.01%
+100
New +$36.3K
MCD icon
210
CALL
McDonald's
MCD
$192B
$4.33K ﹤0.01%
+100
New +$26.8K
AMZN icon
211
CALL
Amazon
AMZN
$2.92T
$3.88K ﹤0.01%
+100
New +$9.66K
V icon
212
CALL
Visa
V
$684B
$3.41K ﹤0.01%
+100
New +$22.3K
PG icon
213
CALL
Procter & Gamble
PG
$336B
$2.56K ﹤0.01%
+100
New +$14.3K
BX icon
214
CALL
Blackstone
BX
$102B
$1.92K ﹤0.01%
+100
New +$8.83K
KO icon
215
CALL
Coca-Cola
KO
$377B
$1.1K ﹤0.01%
+100
New +$6.05K
MRK icon
216
CALL
Merck
MRK
$322B
$1.09K ﹤0.01%
+100
New +$10.8K
JNJ icon
217
CALL
Johnson & Johnson
JNJ
$618B
$673 ﹤0.01%
+100
New +$16.1K
PFE icon
218
CALL
Pfizer
PFE
$143B
$428 ﹤0.01%
+100
New +$4.32K
BAX icon
219
Baxter International
BAX
$13.5B
– –
-24,144
Closed -$1.23M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,614
Closed -$415K
LUV icon
221
Southwest Airlines
LUV
$22B
– –
-56,023
Closed -$1.89M
NIO icon
222
NIO
NIO
$12.2B
– –
-24,093
Closed -$235K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-11,553
Closed -$379K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-23,822
Closed -$575K
FPL
225
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,683
Closed -$70.7K
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 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.