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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
LMT icon
76
Lockheed Martin
LMT
$134B
$7.99M 0.26%
17,116
-49
-0.3% -$22.6K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.86M 0.26%
320,900
-10,369
-3% -$253K
IXP icon
78
iShares Global Comm Services ETF
IXP
$530M
$7.73M 0.26%
87,122
-5,481
-6% -$471K
UL icon
79
Unilever
UL
$144B
$7.46M 0.25%
120,599
-1,315
-1% -$77.7K
NVDA icon
80
NVIDIA
NVDA
$4.77T
$7.24M 0.24%
58,592
-67,628
-54% -$6.84M
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$7M 0.23%
50,618
-6
-0% -$801
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$6.57M 0.22%
13,718
+525
+4% +$236K
KO icon
83
Coca-Cola
KO
$380B
$6.55M 0.22%
102,972
+375
+0.4% +$23.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.9B
$6.26M 0.21%
298,713
-9,159
-3% -$186K
PEP icon
85
PepsiCo
PEP
$195B
$6.24M 0.21%
37,840
+153
+0.4% +$26.4K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.1M 0.2%
60,545
+194
+0.3% +$19.5K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.5B
$5.46M 0.18%
284,480
-32,120
-10% -$622K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.38M 0.18%
104,884
+2,614
+3% +$133K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$5M 0.17%
16,819
-280
-2% -$80.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$4.9M 0.16%
26,729
-5,046
-16% -$858K
CVX icon
91
Chevron
CVX
$374B
$4.87M 0.16%
31,124
-1,367
-4% -$218K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.85M 0.16%
63,384
+821
+1% +$62.6K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$4.78M 0.16%
17,955
+523
+3% +$137K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.75M 0.16%
48,136
+3,424
+8% +$337K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$4.46M 0.15%
27,809
+2,734
+11% +$437K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.44M 0.11%
30,585
-508
-2% -$55.1K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.38M 0.11%
134,726
-74,190
-36% -$1.85M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.25M 0.11%
136,986
-2,848
-2% -$67.5K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.18M 0.11%
119,662
-6,625
-5% -$173K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 0.08%
110,705
-3,715
-3% -$78.4K
2 3
4
5 6

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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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.