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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
+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
Cap. Flow
-$35.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.63%
Holding
237
New
19
Increased
91
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.46M
5
SCHE icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$40.3M 1.34%
254,848
+9,754
+4% +$1.55M
DIS icon
27
Walt Disney
DIS
$171B
$39.3M 1.3%
320,821
-6,289
-2% -$657K
DHR icon
28
Danaher
DHR
$138B
$38.9M 1.29%
155,799
+5,776
+4% +$1.41M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$38.1M 1.27%
835,206
+153,541
+23% +$6.99M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$34.7M 1.15%
434,149
+8,272
+2% +$633K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$33.2M 1.1%
1,603,101
-1,144,329
-42% -$22.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 1.07%
76,672
+10,168
+15% +$4M
QCOM icon
33
Qualcomm
QCOM
$164B
$31.2M 1.04%
184,053
-1,904
-1% -$294K
WM icon
34
Waste Management
WM
$95B
$30.4M 1.01%
142,693
-3,964
-3% -$779K
AXP icon
35
American Express
AXP
$224B
$30M 1%
131,597
-2,601
-2% -$539K
TJX icon
36
TJX Companies
TJX
$179B
$29.6M 0.98%
291,671
-5,030
-2% -$488K
ASML icon
37
ASML
ASML
$596B
$27.9M 0.93%
28,756
-936
-3% -$830K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$27.9M 0.93%
700,405
-19,857
-3% -$719K
MRK icon
39
Merck
MRK
$322B
$27.8M 0.93%
210,989
-3,233
-2% -$398K
BX icon
40
Blackstone
BX
$104B
$27.2M 0.9%
206,883
-3,796
-2% -$474K
ABT icon
41
Abbott
ABT
$188B
$26.7M 0.89%
234,943
+1,816
+0.8% +$208K
SYK icon
42
Stryker
SYK
$135B
$26M 0.87%
72,737
-2,376
-3% -$799K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26M 0.86%
258,317
+6,600
+3% +$661K
SCHW
44
Charles Schwab
SCHW
$182B
$25.4M 0.84%
351,347
+13,156
+4% +$866K
ECL icon
45
Ecolab
ECL
$79.8B
$24.6M 0.82%
106,492
-738
-0.7% -$156K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$24.6M 0.82%
178,657
+2,059
+1% +$273K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.3M 0.81%
512,985
+25,290
+5% +$1.2M
ANSS
48
DELISTED
Ansys
ANSS
$23.9M 0.79%
68,773
+504
+0.7% +$171K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.7M 0.79%
464,755
+3,272
+0.7% +$166K
MCD icon
50
McDonald's
MCD
$193B
$23.1M 0.77%
82,047
-239
-0.3% -$69.5K
1
2
3 4 5

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HFCIX
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TFM
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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.