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
+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
COF icon
51
Capital One
COF
$129B
$22.6M 0.75%
151,959
+2,033
+1% +$275K
WMT icon
52
Walmart Inc
WMT
$884B
$22.6M 0.75%
375,133
-1,574
-0.4% -$90.1K
AFL icon
53
Aflac
AFL
$64.8B
$22.2M 0.74%
258,713
-2,946
-1% -$242K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.64B
$21.8M 0.72%
339,527
-4,914
-1% -$312K
ZTS icon
55
Zoetis
ZTS
$31.9B
$20.6M 0.68%
121,769
+438
+0.4% +$82K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$20.2M 0.67%
34,712
+3,294
+10% +$1.85M
VZ icon
57
Verizon
VZ
$193B
$19.3M 0.64%
460,153
+42,963
+10% +$1.73M
IMTB icon
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$17.6M 0.59%
410,357
+58,206
+17% +$2.49M
AMT icon
59
American Tower
AMT
$81.3B
$17.6M 0.58%
88,973
+9,516
+12% +$1.9M
PFE icon
60
Pfizer
PFE
$142B
$17.5M 0.58%
630,746
+108,068
+21% +$3M
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$17.1M 0.57%
164,919
+20,007
+14% +$2.07M
ROST icon
62
Ross Stores
ROST
$81B
$16.8M 0.56%
114,317
-1,368
-1% -$196K
NKE icon
63
Nike
NKE
$62.7B
$15.8M 0.53%
168,610
+16,077
+11% +$1.64M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.6M 0.42%
52,440
-1,813
-3% -$415K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.4M 0.41%
264,412
+35,051
+15% +$1.65M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.6M 0.39%
228,223
+25,992
+13% +$1.32M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.5M 0.38%
236,344
-4,243
-2% -$195K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$11.4M 0.38%
126,220
+15,140
+14% +$1.1M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.46B
$11M 0.37%
392,544
+28,947
+8% +$800K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10.4M 0.35%
421,202
+10,995
+3% +$261K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 0.34%
19,797
-1,067
-5% -$531K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.3M 0.34%
315,707
-2,531
-0.8% -$79.2K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.97M 0.33%
283,180
-15,093
-5% -$509K
PG icon
74
Procter & Gamble
PG
$335B
$8.93M 0.3%
55,014
+66
+0.1% +$10.4K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.11M 0.27%
43,407
-2,480
-5% -$442K
1 2
3
4 5

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 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.