Destination Wealth Management

Q4 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
199
Total value ($000)
$2,513,538
Net value change ($000)
+136,110 (5.7%)
New positions
26
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHZ 90,307 434.5%
SCHX 21,979 161.7%
TMO 18,568 NEW
JPM 7,669 26.5%
MA 7,149 20.6%
SCHE 5,880 367.3%
V 5,406 15.3%
SCHWAB STRATEGIC TRUST 5,278 133.0%
MRK 5,113 24.8%
TJX 4,951 22.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -16,160 -14.4%
BAX -12,555 -91.1%
AMZN -12,211 -32.4%
LUV -11,983 -86.4%
SPSB -9,968 -8.0%
AAPL -9,859 -8.5%
IGSB -8,875 -14.3%
STIP -7,492 -11.6%
LQDH -6,330 -9.3%
IUSB -5,648 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81 (0.0% of total reported value)
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