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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$24.2M 0.75%
123,844
+1,027
+0.8% +$189K
MRK icon
52
Merck
MRK
$321B
$23.8M 0.74%
209,406
+4,146
+2% +$493K
ASML icon
53
ASML
ASML
$634B
$23M 0.71%
27,599
+137
+0.5% +$122K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.64B
$22.7M 0.7%
332,591
-877
-0.3% -$57.2K
COF icon
55
Capital One
COF
$129B
$22.4M 0.69%
149,405
+876
+0.6% +$125K
AMT icon
56
American Tower
AMT
$81.3B
$22.1M 0.68%
94,992
+2,517
+3% +$558K
ANSS
57
DELISTED
Ansys
ANSS
$22.1M 0.68%
69,296
+1,147
+2% +$365K
VZ icon
58
Verizon
VZ
$193B
$22M 0.68%
488,858
+23,030
+5% +$961K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$21.9M 0.68%
35,364
+302
+0.9% +$179K
PFE icon
60
Pfizer
PFE
$142B
$20.4M 0.63%
703,928
+38,907
+6% +$1.13M
IMTB icon
61
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19.1M 0.59%
428,795
+14,771
+4% +$647K
NVO
62
Novo Nordisk
NVO
$228B
$18.9M 0.59%
158,898
+8,780
+6% +$1.17M
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$133M
$18.4M 0.57%
172,390
+4,416
+3% +$465K
ROST icon
64
Ross Stores
ROST
$81B
$17M 0.53%
112,904
-88
-0.1% -$13K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$15M 0.47%
+195,735
New +$14.4M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.1M 0.41%
269,272
+3,174
+1% +$152K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13M 0.4%
49,299
-1,575
-3% -$400K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 0.38%
233,167
+3,012
+1% +$155K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.46B
$12.2M 0.38%
404,821
+7,277
+2% +$212K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12M 0.37%
235,107
-1,770
-0.7% -$86.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 0.36%
20,488
+1,213
+6% +$671K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11M 0.34%
319,348
-1,796
-0.6% -$59.7K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.97M 0.31%
264,540
-3,070
-1% -$112K
LMT icon
74
Lockheed Martin
LMT
$132B
$9.83M 0.3%
16,820
-296
-2% -$159K
PG icon
75
Procter & Gamble
PG
$335B
$9.54M 0.3%
55,058
+392
+0.7% +$66.5K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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IP
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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.