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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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$43.5M 1.35%
268,537
+7,133
+3% +$1.14M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$41.2M 1.28%
874,107
+29,424
+3% +$1.37M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$36.1M 1.12%
431,355
+2,775
+0.6% +$223K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.4M 1.1%
76,922
+424
+0.6% +$187K
AXP icon
30
American Express
AXP
$227B
$32.4M 1.01%
119,582
-3,707
-3% -$923K
TJX icon
31
TJX Companies
TJX
$178B
$32.1M 1%
273,139
-8,531
-3% -$978K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$31.6M 0.98%
1,398,900
-40,713
-3% -$887K
BX icon
33
Blackstone
BX
$107B
$30.6M 0.95%
200,055
-3,154
-2% -$438K
DIS icon
34
Walt Disney
DIS
$172B
$29.5M 0.92%
307,095
-4,194
-1% -$386K
QCOM icon
35
Qualcomm
QCOM
$172B
$29.3M 0.91%
172,134
-714
-0.4% -$126K
WM icon
36
Waste Management
WM
$96.1B
$28.5M 0.88%
137,103
-402
-0.3% -$83.9K
WMT icon
37
Walmart Inc
WMT
$900B
$28.3M 0.88%
350,165
-10,970
-3% -$806K
ADI icon
38
Analog Devices
ADI
$178B
$27.8M 0.86%
120,854
+7,872
+7% +$1.77M
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$27.8M 0.86%
172,828
-3,227
-2% -$498K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.6M 0.86%
274,307
+8,121
+3% +$816K
AFL icon
41
Aflac
AFL
$65.9B
$27.5M 0.85%
245,953
-6,571
-3% -$668K
ABT icon
42
Abbott
ABT
$187B
$27.5M 0.85%
240,821
+3,562
+2% +$391K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$27M 0.84%
656,661
-11,545
-2% -$444K
ECL icon
44
Ecolab
ECL
$79.6B
$26.2M 0.81%
102,711
-876
-0.8% -$214K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26M 0.81%
534,405
+15,083
+3% +$726K
FTV icon
46
Fortive
FTV
$19.5B
$25.8M 0.8%
433,117
-199,240
-32% -$11M
SYK icon
47
Stryker
SYK
$133B
$25.7M 0.8%
71,143
+11
+0% +$3.8K
MCD icon
48
McDonald's
MCD
$194B
$25.4M 0.79%
83,431
+1,277
+2% +$352K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.2M 0.75%
474,747
+10,591
+2% +$540K
LLY icon
50
Eli Lilly
LLY
$1.09T
$24.2M 0.75%
27,326
+25,472
+1,374% +$22.9M
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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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.