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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
+2.58%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.03B
AUM Growth
+$18.5M
Cap. Flow
-$36.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.69%
Holding
233
New
8
Increased
73
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$24.1M
2
NVO
Novo Nordisk
NVO
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$9.45M
3
NVDA icon
NVIDIA
NVDA
+$6.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
5
COST icon
Costco
COST
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.8%
3 Healthcare 7.83%
4 Consumer Staples 5.86%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$636B
$38.2M 1.26%
261,404
+6,556
+3% +$975K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$38.2M 1.26%
844,683
+9,477
+1% +$426K
FTV icon
28
Fortive
FTV
$19.2B
$35.3M 1.17%
632,357
+973
+0.2% +$56.5K
QCOM icon
29
Qualcomm
QCOM
$179B
$34.4M 1.14%
172,848
-11,205
-6% -$2.12M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.2B
$33.6M 1.11%
428,580
-5,569
-1% -$441K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.1M 1.03%
76,498
-174
-0.2% -$71.1K
TJX icon
32
TJX Companies
TJX
$172B
$31M 1.02%
281,670
-10,001
-3% -$1.01M
DIS icon
33
Walt Disney
DIS
$168B
$30.9M 1.02%
311,289
-9,532
-3% -$1.03M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.6B
$30.8M 1.02%
1,439,613
-163,488
-10% -$3.38M
WM icon
35
Waste Management
WM
$95.9B
$29.3M 0.97%
137,505
-5,188
-4% -$1.08M
AXP icon
36
American Express
AXP
$226B
$28.5M 0.94%
123,289
-8,308
-6% -$1.92M
ASML icon
37
ASML
ASML
$657B
$28.1M 0.93%
27,462
-1,294
-4% -$1.24M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.8M 0.89%
266,186
+7,869
+3% +$790K
ADI icon
39
Analog Devices
ADI
$182B
$25.8M 0.85%
+112,982
New +$24.1M
MRK icon
40
Merck
MRK
$325B
$25.4M 0.84%
205,260
-5,729
-3% -$738K
BX icon
41
Blackstone
BX
$108B
$25.2M 0.83%
203,209
-3,674
-2% -$452K
SCHW
42
Charles Schwab
SCHW
$180B
$25M 0.82%
338,651
-12,696
-4% -$938K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.7M 0.82%
668,206
-32,199
-5% -$1.23M
ECL icon
44
Ecolab
ECL
$76.2B
$24.7M 0.81%
103,587
-2,905
-3% -$671K
ABT icon
45
Abbott
ABT
$181B
$24.7M 0.81%
237,259
+2,316
+1% +$246K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.6M 0.81%
519,322
+6,337
+1% +$299K
WMT icon
47
Walmart Inc
WMT
$878B
$24.5M 0.81%
361,135
-13,998
-4% -$881K
SYK icon
48
Stryker
SYK
$129B
$24.2M 0.8%
71,132
-1,605
-2% -$544K
ICE icon
49
Intercontinental Exchange
ICE
$82.5B
$24.1M 0.8%
176,055
-2,602
-1% -$350K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.7M 0.78%
464,156
-599
-0.1% -$30.5K
1
2
3 4 5

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HFCIX
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TFM
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Destination Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Destination Wealth Management held 233 positions worth $3.03B, up 0.62% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2024 filing shows 8 new, 73 increased, 99 reduced and 15 closed positions. Its largest new stake was Analog Devices: 112,982 shares worth $25.8M. The largest sale was Nike, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q2 2024 buy was Analog Devices: 112,982 shares worth $25.8M.
  • Destination Wealth Management added most to Novo Nordisk in Q2 2024, an estimated $19.4M increase.
  • Destination Wealth Management's biggest Q2 2024 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $9.45M.
  • Destination Wealth Management fully exited Nike in Q2 2024, selling an estimated $15.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.03B portfolio in Q2 2024.
  • Destination Wealth Management opened 8 new positions and closed 15 in Q2 2024.
  • Destination Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $3.03B.

Based on Destination Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.