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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
-0.15%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.2B
AUM Growth
-$28.1M
Cap. Flow
+$884K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.88%
Holding
255
New
17
Increased
114
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.05M
2
NVO
Novo Nordisk
NVO
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
TSLA icon
Tesla
TSLA
+$3M
5
CTAS icon
Cintas
CTAS
+$2.42M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.8M
2
COST icon
Costco
COST
+$2.6M
3
PLTR icon
Palantir
PLTR
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.03%
3 Healthcare 7.83%
4 Consumer Staples 5.61%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.01%
+1,292
New +$220K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$211K 0.01%
+953
New +$217K
SRE icon
228
Sempra
SRE
$57.9B
$201K 0.01%
+2,295
New +$201K
F icon
229
Ford
F
$58.5B
$151K ﹤0.01%
+15,269
New +$163K
NVDA icon
230
CALL
NVIDIA
NVDA
$4.86T
$99.4K ﹤0.01%
1,000
– –
COST icon
231
CALL
Costco
COST
$422B
$42.3K ﹤0.01%
100
– –
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8K ﹤0.01%
100
– –
MSFT icon
233
CALL
Microsoft
MSFT
$3.45T
$16.5K ﹤0.01%
100
– –
META icon
234
CALL
Meta Platforms (Facebook)
META
$1.42T
$16.4K ﹤0.01%
100
– –
AVGO icon
235
PUT
Broadcom
AVGO
$1.85T
$16K ﹤0.01%
2,000
+1,000
+100% +$185K
WMT icon
236
CALL
Walmart Inc
WMT
$885B
$15.2K ﹤0.01%
300
– –
AMZN icon
237
CALL
Amazon
AMZN
$2.92T
$14K ﹤0.01%
100
– –
AAPL icon
238
CALL
Apple
AAPL
$4.54T
$11.9K ﹤0.01%
100
– –
JPM icon
239
CALL
JPMorgan Chase
JPM
$935B
$10.2K ﹤0.01%
100
– –
BX icon
240
CALL
Blackstone
BX
$102B
$8.76K ﹤0.01%
100
– –
GOOGL icon
241
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.63K ﹤0.01%
100
– –
IRM icon
242
CALL
Iron Mountain
IRM
$36.4B
$4.83K ﹤0.01%
100
– –
ADI icon
243
PUT
Analog Devices
ADI
$179B
$3.49K ﹤0.01%
1,000
+500
+100% +$111K
WM icon
244
CALL
Waste Management
WM
$90.6B
$2.06K ﹤0.01%
100
– –
SCHD icon
245
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$728 ﹤0.01%
300
– –
XLP icon
246
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$700 ﹤0.01%
100
– –
AAPL icon
247
PUT
Apple
AAPL
$4.54T
$85 ﹤0.01%
9,000
– –
BND icon
248
Vanguard Total Bond Market
BND
$157B
– –
-6,321
Closed -$475K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,138
Closed -$405K
NXDR
250
Nextdoor Holdings
NXDR
$847M
– –
-12,100
Closed -$30K
7 8 9
10
11

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FLSM
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Destination Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Destination Wealth Management held 255 positions worth $3.2B, down 0.87% from $3.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 86 reduced and 8 closed positions. Its largest new stake was Goldman Sachs: 853 shares worth $488K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $2.8M.

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

  • Destination Wealth Management's largest Q4 2024 buy was Goldman Sachs: 853 shares worth $488K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $7.05M increase.
  • Destination Wealth Management's biggest Q4 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $2.8M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $475K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.2B portfolio in Q4 2024.
  • Destination Wealth Management opened 17 new positions and closed 8 in Q4 2024.
  • Destination Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $3.2B.

Based on Destination Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.