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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
V icon
201
CALL
Visa
V
$673B
$3.32K ﹤0.01%
100
– –
BX icon
202
CALL
Blackstone
BX
$102B
$3.06K ﹤0.01%
100
– –
MCD icon
203
CALL
McDonald's
MCD
$191B
$2.73K ﹤0.01%
100
– –
JPM icon
204
CALL
JPMorgan Chase
JPM
$933B
$2.72K ﹤0.01%
100
– –
PG icon
205
CALL
Procter & Gamble
PG
$335B
$2.2K ﹤0.01%
100
– –
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$797 ﹤0.01%
100
– –
MRK icon
207
CALL
Merck
MRK
$321B
$675 ﹤0.01%
100
– –
KO icon
208
CALL
Coca-Cola
KO
$381B
$575 ﹤0.01%
100
– –
JNJ icon
209
CALL
Johnson & Johnson
JNJ
$617B
$530 ﹤0.01%
100
– –
PFE icon
210
CALL
Pfizer
PFE
$142B
$103 ﹤0.01%
100
– –
BAC icon
211
Bank of America
BAC
$433B
– –
-8,724
Closed -$250K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-7,754
Closed -$223K
HON icon
213
Honeywell
HON
$76.7B
– –
-2,181
Closed -$427K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.52B
– –
-5,801
Closed -$736K
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-4,366
Closed -$267K
MUC icon
216
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-10,871
Closed -$118K
SRE icon
217
Sempra
SRE
$58.6B
– –
-10,284
Closed -$749K
TCHP icon
218
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-8,993
Closed -$251K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,312
Closed -$217K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-3,916
Closed -$208K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,600
Closed -$314K
APGN
222
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-13,216
Closed -$5.68K
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.