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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
FTV icon
51
Fortive
FTV
$18B
$23.6M 0.74%
416,805
-16,312
-4% -$936K
ANSS
52
DELISTED
Ansys
ANSS
$23.4M 0.73%
69,328
+32
+0% +$10.7K
LLY icon
53
Eli Lilly
LLY
$1.08T
$21.3M 0.67%
27,580
+254
+0.9% +$210K
MRK icon
54
Merck
MRK
$322B
$21.1M 0.66%
211,910
+2,504
+1% +$258K
ZTS icon
55
Zoetis
ZTS
$32.7B
$20.4M 0.64%
125,086
+1,242
+1% +$222K
ASML icon
56
ASML
ASML
$596B
$19.7M 0.62%
28,443
+844
+3% +$606K
VZ icon
57
Verizon
VZ
$197B
$19.6M 0.61%
490,299
+1,441
+0.3% +$60.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.58%
35,725
+361
+1% +$198K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$18.5M 0.58%
435,400
+6,605
+2% +$285K
PFE icon
60
Pfizer
PFE
$143B
$18.1M 0.57%
683,671
-20,257
-3% -$549K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$18.1M 0.56%
176,681
+4,291
+2% +$446K
AMT icon
62
American Tower
AMT
$83.5B
$17.7M 0.56%
96,775
+1,783
+2% +$369K
ROST icon
63
Ross Stores
ROST
$80.8B
$17.2M 0.54%
113,777
+873
+0.8% +$128K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$17.2M 0.54%
216,975
+21,240
+11% +$1.71M
NVO
65
Novo Nordisk
NVO
$228B
$16.9M 0.53%
196,143
+37,245
+23% +$4.03M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.9M 0.4%
278,431
+9,159
+3% +$433K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.9M 0.4%
47,670
-1,629
-3% -$441K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 0.39%
21,311
+823
+4% +$485K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.9M 0.37%
235,953
+2,786
+1% +$143K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.6M 0.36%
228,287
-6,820
-3% -$358K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.31B
$11.3M 0.35%
411,706
+6,885
+2% +$197K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.7M 0.34%
312,153
-7,195
-2% -$254K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$9.84M 0.31%
73,285
+3,246
+5% +$447K
PG icon
74
Procter & Gamble
PG
$340B
$9.36M 0.29%
55,857
+799
+1% +$136K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.96M 0.28%
239,355
-25,185
-10% -$960K
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 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.