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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
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
Cap. Flow
-$66.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
SCHW
Charles Schwab
SCHW
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGN
201
DELISTED
Apexigen, Inc. Common Stock
APGN
$5.68K ﹤0.01%
13,216
– –
MCD icon
202
CALL
McDonald's
MCD
$194B
$5.58K ﹤0.01%
100
– –
MA icon
203
CALL
Mastercard
MA
$497B
$5.55K ﹤0.01%
100
– –
WMT icon
204
CALL
Walmart Inc
WMT
$900B
$4.68K ﹤0.01%
+300
New +$15.1K
V icon
205
CALL
Visa
V
$697B
$3.74K ﹤0.01%
100
– –
PG icon
206
CALL
Procter & Gamble
PG
$347B
$2.68K ﹤0.01%
100
– –
JPM icon
207
CALL
JPMorgan Chase
JPM
$950B
$2.61K ﹤0.01%
+100
New +$13.8K
BX icon
208
CALL
Blackstone
BX
$107B
$1.94K ﹤0.01%
100
– –
MRK icon
209
CALL
Merck
MRK
$326B
$1.46K ﹤0.01%
100
– –
EFA icon
210
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17K ﹤0.01%
+100
New +$7.26K
KO icon
211
CALL
Coca-Cola
KO
$380B
$944 ﹤0.01%
100
– –
JNJ icon
212
CALL
Johnson & Johnson
JNJ
$643B
$852 ﹤0.01%
100
– –
PFE icon
213
CALL
Pfizer
PFE
$144B
$206 ﹤0.01%
100
– –
ADBE icon
214
Adobe
ADBE
$99B
– –
-561
Closed -$216K
DE icon
215
Deere & Co
DE
$173B
– –
-531
Closed -$219K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,645
Closed -$262K
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-20,117
Closed -$325K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,366
Closed -$207K
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-33,449
Closed -$368K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-16,936
Closed -$188K
NKX icon
221
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-11,100
Closed -$129K
NOC icon
222
Northrop Grumman
NOC
$78B
– –
-656
Closed -$303K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,164
Closed -$206K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-8,581
Closed -$362K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,039
Closed -$204K
6 7 8
9
10

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TRCT
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
  • Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
  • Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
  • Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.