Destination Wealth Management

Q2 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
192
Total value ($000)
$2,479,340
Net value change ($000)
-218,658 (-8.1%)
New positions
16
Sold out positions
17
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 89,088 NEW
SCHZ 43,331 301.6%
AKX 12,795 NEW
SCHX 12,462 99.4%
EAGG 10,001 NEW
ASML 9,585 3363.2%
SUSB 3,391 88.0%
SCHB 2,379 102.5%
UNH 2,371 772.3%
CL 2,352 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,922 -23.3%
NVDA -21,863 -84.7%
AGG -18,250 -13.7%
AMZN -16,792 -33.1%
TSM -16,329 -87.6%
IGM -14,799 -23.4%
IJR -12,346 -15.0%
GOOGL -10,962 -21.7%
COST -10,949 -18.6%
VUG -10,579 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type