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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.23B
AUM Growth
+$199M
Cap. Flow
+$37.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.98%
Holding
247
New
29
Increased
104
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
FTV icon
Fortive
FTV
+$11M
3
AAPL icon
Apple
AAPL
+$5.44M
4
COST icon
Costco
COST
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
CALL
Walmart Inc
WMT
$885B
$12.4K ﹤0.01%
300
– –
AVGO icon
227
PUT
Broadcom
AVGO
$1.85T
$11.5K ﹤0.01%
+1,000
New +$160K
AMZN icon
228
CALL
Amazon
AMZN
$2.92T
$10.7K ﹤0.01%
100
– –
AAPL icon
229
CALL
Apple
AAPL
$4.54T
$10.3K ﹤0.01%
100
– –
JPM icon
230
CALL
JPMorgan Chase
JPM
$935B
$7.45K ﹤0.01%
100
– –
BX icon
231
CALL
Blackstone
BX
$102B
$6.94K ﹤0.01%
100
– –
IRM icon
232
CALL
Iron Mountain
IRM
$36.4B
$6.24K ﹤0.01%
100
– –
GOOGL icon
233
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79K ﹤0.01%
100
– –
WM icon
234
CALL
Waste Management
WM
$90.6B
$2.56K ﹤0.01%
100
– –
ADI icon
235
PUT
Analog Devices
ADI
$179B
$2.17K ﹤0.01%
+500
New +$113K
XLP icon
236
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11K ﹤0.01%
100
– –
SCHD icon
237
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$987 ﹤0.01%
+300
New +$8.17K
AAPL icon
238
PUT
Apple
AAPL
$4.54T
$269 ﹤0.01%
9,000
– –
AMD icon
239
CALL
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$4.16K
EFA icon
240
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-100
Closed -$1.39K
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,544
Closed -$204K
KLAC icon
242
KLA
KLAC
$239B
– –
-2,830
Closed -$233K
MA icon
243
CALL
Mastercard
MA
$502B
– –
-100
Closed -$6.03K
MCK icon
244
McKesson
MCK
$100B
– –
-364
Closed -$213K
V icon
245
CALL
Visa
V
$684B
– –
-100
Closed -$4.19K
XEL icon
246
Xcel Energy
XEL
$48.8B
– –
-4,124
Closed -$220K
CALB
247
DELISTED
California BanCorp Common Stock
CALB
– –
-26,250
Closed -$564K
6 7 8 9
10

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Destination Wealth Management held 247 positions worth $3.23B, up 6.6% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2024 filing shows 29 new, 104 increased, 71 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 195,735 shares worth $15M. The largest sale was Charles Schwab, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2024 buy was O'Reilly Automotive: 195,735 shares worth $15M.
  • Destination Wealth Management added most to Eli Lilly in Q3 2024, an estimated $22.9M increase.
  • Destination Wealth Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $21.1M.
  • Destination Wealth Management fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $564K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2024.
  • Destination Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.23B.

Based on Destination Wealth Management's 13F filing for Q3 2024, filed 25 Nov 2024.