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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.01B
AUM Growth
+$124M
(+4.3%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
19
Increased
91
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$61.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$22.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.2M |
| 4 |
Veralto
VLTO
|
+$3.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$99.5B
| – | – |
-367
| Closed | -$219K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-10,461
| Closed | -$216K |
|
228
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,926
| Closed | -$335K |
|
229
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-100
| Closed | -$394 |
|
230
CALL
Coca-Cola
KO
$377B
| – | – |
-100
| Closed | -$695 |
|
231
lululemon athletica
LULU
$13.5B
| – | – |
-421
| Closed | -$215K |
|
232
CALL
McDonald's
MCD
$192B
| – | – |
-100
| Closed | -$4.62K |
|
233
CALL
Merck
MRK
$322B
| – | – |
-100
| Closed | -$720 |
|
234
Penumbra
PEN
$12.7B
| – | – |
-2,819
| Closed | -$709K |
|
235
CALL
Pfizer
PFE
$143B
| – | – |
-100
| Closed | -$39 |
|
236
CALL
Procter & Gamble
PG
$336B
| – | – |
-100
| Closed | -$1.99K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,396
| Closed | -$201K |
|
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Destination Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Destination Wealth Management held 237 positions worth $3.01B, up 4.3% from $2.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Destination Wealth Management's Q1 2024 filing shows 19 new, 91 increased, 83 reduced and 12 closed positions. Its largest new stake was Palantir: 95,764 shares worth $2.2M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2024 buy was Palantir: 95,764 shares worth $2.2M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $21.3M increase.
- Destination Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.4M.
- Destination Wealth Management fully exited Penumbra in Q1 2024, selling an estimated $709K.
- Destination Wealth Management's ten largest holdings make up 29% of its $3.01B portfolio in Q1 2024.
- Destination Wealth Management opened 19 new positions and closed 12 in Q1 2024.
- Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $3.01B.
Based on Destination Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.