We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$167M 5.78%
866,263
-15,589
-2% -$2.88M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118M 4.09%
5,061,104
+3,287,568
+185% +$73.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 3.48%
1,012,806
-227,348
-18% -$21.6M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$86.3M 2.99%
690,405
-10,698
-2% -$1.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$84M 2.91%
775,629
-5,396
-0.7% -$520K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$65.7M 2.28%
705,953
+4,894
+0.7% +$454K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$64.9M 2.25%
135,897
-818
-0.6% -$366K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$62M 2.15%
629,187
-23,183
-4% -$2.26M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$61.5M 2.13%
+567,862
New +$56.8M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.3M 2.13%
2,059,166
-1,464,862
-42% -$43.1M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61M 2.12%
1,190,609
-63,055
-5% -$3.17M
COST icon
12
Costco
COST
$415B
$58.5M 2.03%
88,697
-1,865
-2% -$1.11M
MSFT icon
13
Microsoft
MSFT
$2.84T
$57.2M 1.98%
152,151
-6,161
-4% -$2.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.6M 1.93%
1,099,375
-31,689
-3% -$1.53M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.4M 1.92%
998,675
-1,200
-0.1% -$60.9K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.94B
$55.2M 1.91%
739,164
-24,930
-3% -$1.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$52.8M 1.83%
347,646
-6,975
-2% -$978K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.7M 1.79%
2,747,430
+1,562,562
+132% +$27.4M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$51.5M 1.79%
993,816
-21,114
-2% -$1.02M
IDU icon
20
iShares US Utilities ETF
IDU
$1.41B
$50.1M 1.74%
626,632
-6,712
-1% -$514K
V icon
21
Visa
V
$677B
$49.2M 1.7%
188,797
-3,644
-2% -$898K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$48.5M 1.68%
347,009
-3,338
-1% -$448K
MA icon
23
Mastercard
MA
$477B
$47.6M 1.65%
111,716
-1,533
-1% -$616K
JPM icon
24
JPMorgan Chase
JPM
$939B
$45.1M 1.56%
265,132
-2,150
-0.8% -$326K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$40.9M 1.42%
512,833
-5,333
-1% -$401K
1
2 3 4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

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

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.