Destination Wealth Management

Q3 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
210
Total value ($000)
$2,571,977
Net value change ($000)
-110,135 (-4.1%)
New positions
8
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
BX 2,791 14.0%
GOOGL 2,778 6.5%
SPSB 2,318 2.3%
COST 1,583 3.2%
IGSB 1,578 2.6%
DHR 1,548 4.4%
AFL 1,088 5.6%
LQDH 1,012 1.6%
STIP 1,011 1.6%
MINT 937 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,687 -10.5%
IGM -7,592 -13.5%
SCHZ -7,379 -15.8%
MSFT -6,347 -11.3%
IDU -4,457 -8.7%
ASML -4,071 -18.9%
IJR -3,560 -4.6%
VUG -3,327 -6.7%
AXP -3,278 -13.9%
WM -3,252 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96 (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