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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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$39.3M 1.23%
271,859
+3,322
+1% +$515K
DHR icon
27
Danaher
DHR
$140B
$37.5M 1.17%
163,363
+4,008
+3% +$985K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$34.7M 1.09%
1,497,843
+98,943
+7% +$2.31M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.7M 1.08%
76,468
-454
-0.6% -$210K
AXP icon
30
American Express
AXP
$227B
$33.7M 1.05%
113,561
-6,021
-5% -$1.73M
DIS icon
31
Walt Disney
DIS
$172B
$33.2M 1.04%
298,396
-8,699
-3% -$914K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$33M 1.03%
436,776
+5,421
+1% +$429K
TJX icon
33
TJX Companies
TJX
$178B
$32.4M 1.01%
267,904
-5,235
-2% -$625K
BX icon
34
Blackstone
BX
$107B
$32.3M 1.01%
187,424
-12,631
-6% -$2.2M
WMT icon
35
Walmart Inc
WMT
$900B
$30M 0.94%
332,071
-18,094
-5% -$1.57M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.1M 0.88%
279,599
+5,292
+2% +$532K
WM icon
37
Waste Management
WM
$96.1B
$27.5M 0.86%
136,406
-697
-0.5% -$150K
ABT icon
38
Abbott
ABT
$187B
$27.4M 0.86%
242,463
+1,642
+0.7% +$190K
QCOM icon
39
Qualcomm
QCOM
$172B
$26.6M 0.83%
173,373
+1,239
+0.7% +$203K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.1B
$25.9M 0.81%
640,544
-16,117
-2% -$691K
ADI icon
41
Analog Devices
ADI
$178B
$25.8M 0.81%
121,534
+680
+0.6% +$150K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.7M 0.8%
538,537
+4,132
+0.8% +$198K
COF icon
43
Capital One
COF
$130B
$25.6M 0.8%
143,403
-6,002
-4% -$1.04M
SYK icon
44
Stryker
SYK
$133B
$25.2M 0.79%
70,052
-1,091
-2% -$404K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$25.2M 0.79%
168,921
-3,907
-2% -$619K
AFL icon
46
Aflac
AFL
$65.9B
$24.8M 0.77%
239,323
-6,630
-3% -$723K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.4M 0.76%
479,833
+5,086
+1% +$259K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.65B
$24.3M 0.76%
325,959
-6,632
-2% -$482K
MCD icon
49
McDonald's
MCD
$194B
$23.8M 0.74%
82,077
-1,354
-2% -$404K
ECL icon
50
Ecolab
ECL
$79.6B
$23.8M 0.74%
101,487
-1,224
-1% -$304K
1
2
3 4 5

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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.