We are live on ! Find out more
DWM

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
LOW icon
251
Lowe's Companies
LOW
$117B
– –
-819
Closed -$222K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,377
Closed -$278K
T icon
253
AT&T
T
$159B
– –
-10,902
Closed -$240K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,310
Closed -$333K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,173
Closed -$237K
7 8 9 10
11

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.