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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
AFL icon
51
Aflac
AFL
$65.9B
$22.6M 0.75%
252,524
-6,189
-2% -$532K
ANSS
52
DELISTED
Ansys
ANSS
$21.9M 0.72%
68,149
-624
-0.9% -$204K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.65B
$21.6M 0.71%
333,468
-6,059
-2% -$376K
NVO
54
Novo Nordisk
NVO
$225B
$21.4M 0.71%
150,118
+146,642
+4,219% +$19.4M
ZTS icon
55
Zoetis
ZTS
$32.5B
$21.3M 0.7%
122,817
+1,048
+0.9% +$174K
MCD icon
56
McDonald's
MCD
$194B
$20.9M 0.69%
82,154
+107
+0.1% +$28.4K
COF icon
57
Capital One
COF
$130B
$20.6M 0.68%
148,529
-3,430
-2% -$481K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.64%
35,062
+350
+1% +$201K
VZ icon
59
Verizon
VZ
$201B
$19.2M 0.63%
465,828
+5,675
+1% +$229K
PFE icon
60
Pfizer
PFE
$144B
$18.6M 0.61%
665,021
+34,275
+5% +$944K
AMT icon
61
American Tower
AMT
$79.9B
$18M 0.59%
92,475
+3,502
+4% +$655K
IMTB icon
62
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$17.6M 0.58%
414,024
+3,667
+0.9% +$155K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$133M
$17.3M 0.57%
167,974
+3,055
+2% +$312K
ROST icon
64
Ross Stores
ROST
$80.5B
$16.4M 0.54%
112,992
-1,325
-1% -$183K
VV icon
65
Vanguard Large-Cap ETF
VV
$52B
$12.7M 0.42%
50,874
-1,566
-3% -$376K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$12.4M 0.41%
266,098
+1,686
+0.6% +$78.2K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.6M 0.38%
230,155
+1,932
+0.8% +$96.6K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.1M 0.37%
236,877
+533
+0.2% +$25.2K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$11M 0.36%
397,544
+5,000
+1% +$142K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 0.35%
19,275
-522
-3% -$273K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10M 0.33%
321,144
+5,437
+2% +$171K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.81M 0.32%
267,610
-15,570
-5% -$541K
PG icon
73
Procter & Gamble
PG
$347B
$9.02M 0.3%
54,666
-348
-0.6% -$56.9K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.32M 0.27%
42,160
-1,247
-3% -$235K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.28M 0.27%
90,906
+3,677
+4% +$333K
1 2
3
4 5

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.