Destination Wealth Management

Q1 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,638,788
Net value change ($000)
+125,250 (5.0%)
New positions
13
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 29,235 27.4%
AGG 19,645 20.5%
SCHW 12,268 973.7%
AMZN 12,057 47.3%
IGM 11,035 23.7%
SPSB 10,421 9.1%
MSFT 9,995 24.6%
DIS 7,245 27.1%
AKX 6,663 40.9%
VUG 6,655 17.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -58,985 -53.1%
SCHX -14,344 -40.3%
XT -5,860 -65.7%
PFE -5,285 -18.6%
JNJ -5,156 -11.9%
SCHE -3,338 -44.6%
SCHWAB STRATEGIC TRUST -2,975 -32.2%
AFL -2,950 -13.8%
SPAB -2,322 -37.3%
LUV -1,886 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73 (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