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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.03M 0.28%
43,706
+1,546
+4% +$308K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.79M 0.27%
92,868
+1,962
+2% +$183K
UL icon
78
Unilever
UL
$141B
$8.62M 0.27%
118,004
-2,595
-2% -$179K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$8.51M 0.26%
70,039
+11,447
+20% +$1.35M
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$8.28M 0.26%
16,971
+3,253
+24% +$1.54M
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.19M 0.25%
325,644
+4,744
+1% +$118K
IXP icon
82
iShares Global Comm Services ETF
IXP
$520M
$8.1M 0.25%
86,075
-1,047
-1% -$93.1K
KO icon
83
Coca-Cola
KO
$381B
$7.23M 0.22%
100,589
-2,383
-2% -$163K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$7.09M 0.22%
49,816
-802
-2% -$114K
PEP icon
85
PepsiCo
PEP
$191B
$6.56M 0.2%
38,551
+711
+2% +$122K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$6.55M 0.2%
295,239
-3,474
-1% -$74.2K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.19M 0.19%
61,458
+913
+2% +$91.8K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.78M 0.18%
107,574
+2,690
+3% +$142K
SCHF icon
89
Schwab International Equity ETF
SCHF
$67B
$5.73M 0.18%
278,628
-5,852
-2% -$116K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$5.22M 0.16%
29,897
+2,088
+8% +$350K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$5.19M 0.16%
16,515
-304
-2% -$92.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.16M 0.16%
62,228
-1,156
-2% -$92.8K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$4.99M 0.15%
17,677
-278
-2% -$77.2K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.85M 0.15%
48,957
+821
+2% +$81K
CVX icon
95
Chevron
CVX
$383B
$4.8M 0.15%
32,616
+1,492
+5% +$222K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$4.72M 0.15%
28,234
+1,505
+6% +$255K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.64M 0.11%
30,250
-335
-1% -$38.6K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.56M 0.11%
136,099
+1,373
+1% +$35.4K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.45M 0.11%
134,108
-2,878
-2% -$71.5K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.39M 0.11%
116,178
-3,484
-3% -$94.3K
2 3
4
5 6

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AP
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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 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.