Destination Wealth Management

Q3 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
186
Total value ($000)
$2,377,428
Net value change ($000)
-101,912 (-4.1%)
New positions
11
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 35,089 39.4%
SGOV 26,557 NEW
AMZN 3,777 11.1%
DIS 3,199 11.7%
FTV 3,082 11.9%
ASML 2,628 26.6%
AKX 2,600 20.3%
ROST 2,304 28.1%
TGT 2,277 16.5%
TJX 2,251 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -36,911 -64.0%
JPST -26,178 -98.3%
SCHX -11,405 -45.6%
PFE -5,003 -16.8%
IDU -4,820 -8.8%
CL -4,642 -11.6%
SDY -4,630 -5.4%
GOOGL -4,371 -11.1%
VZ -4,182 -22.4%
MSFT -3,926 -8.8%
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