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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
+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
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.11M 0.27%
331,269
+3,397
+1% +$83K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.01M 0.27%
87,229
+1,869
+2% +$171K
LMT icon
78
Lockheed Martin
LMT
$135B
$7.81M 0.26%
17,165
+84
+0.5% +$36.8K
IXP icon
79
iShares Global Comm Services ETF
IXP
$529M
$7.79M 0.26%
92,603
-3,593
-4% -$288K
UL icon
80
Unilever
UL
$137B
$6.88M 0.23%
121,914
+3,214
+3% +$178K
PEP icon
81
PepsiCo
PEP
$191B
$6.6M 0.22%
37,687
+1,119
+3% +$188K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$6.55M 0.22%
50,624
+2,963
+6% +$364K
KO icon
83
Coca-Cola
KO
$377B
$6.28M 0.21%
102,597
+1,283
+1% +$77.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$6.27M 0.21%
307,872
-159,738
-34% -$3.09M
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.5B
$6.18M 0.21%
316,600
-178,654
-36% -$3.34M
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.08M 0.2%
60,351
+1,857
+3% +$187K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$5.86M 0.19%
13,193
-313
-2% -$134K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.28M 0.18%
208,916
-64,781
-24% -$1.64M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 0.18%
102,270
+9,462
+10% +$486K
CVX icon
90
Chevron
CVX
$392B
$5.13M 0.17%
32,491
+381
+1% +$57.5K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$4.92M 0.16%
17,099
-475
-3% -$130K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$4.84M 0.16%
31,775
-1,249
-4% -$180K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.78M 0.16%
62,563
+378
+0.6% +$28K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$4.72M 0.16%
17,432
-370
-2% -$97.2K
EMNT icon
95
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.41M 0.15%
44,712
+637
+1% +$62.6K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 0.14%
25,075
-719
-3% -$111K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3.49M 0.12%
77,061
+9,519
+14% +$424K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.44M 0.11%
139,834
-69,628
-33% -$1.63M
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.39M 0.11%
31,093
+1,276
+4% +$133K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.19M 0.11%
126,287
-138,484
-52% -$3.4M
2 3
4
5 6

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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.