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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
TSLA icon
76
Tesla
TSLA
$1.22T
$8.86M 0.28%
21,933
+9,336
+74% +$3M
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.72M 0.27%
41,016
-2,690
-6% -$572K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.47M 0.26%
93,677
+809
+0.9% +$74.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$8.33M 0.26%
16,303
-668
-4% -$338K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.27M 0.26%
334,971
+9,327
+3% +$232K
IXP icon
81
iShares Global Comm Services ETF
IXP
$520M
$8.15M 0.25%
84,258
-1,817
-2% -$175K
LMT icon
82
Lockheed Martin
LMT
$132B
$7.97M 0.25%
16,397
-423
-3% -$231K
UL icon
83
Unilever
UL
$141B
$7.63M 0.24%
119,689
+1,685
+1% +$114K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$7.43M 0.23%
327,094
+31,855
+11% +$728K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$6.61M 0.21%
50,435
+619
+1% +$84.4K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.38M 0.2%
63,634
+2,176
+4% +$219K
KO icon
87
Coca-Cola
KO
$381B
$6.32M 0.2%
101,456
+867
+0.9% +$56.6K
PEP icon
88
PepsiCo
PEP
$191B
$5.81M 0.18%
38,198
-353
-0.9% -$57.8K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.77M 0.18%
112,096
+4,522
+4% +$237K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$5.59M 0.17%
29,350
+1,116
+4% +$197K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$5.44M 0.17%
16,881
+366
+2% +$119K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$5.38M 0.17%
290,910
+12,282
+4% +$240K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$4.99M 0.16%
29,503
-394
-1% -$69.1K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.95M 0.15%
50,317
+1,360
+3% +$134K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.88M 0.15%
62,102
-126
-0.2% -$10.2K
CVX icon
96
Chevron
CVX
$383B
$4.67M 0.15%
32,267
-349
-1% -$53.4K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$4.58M 0.14%
18,045
+368
+2% +$99.1K
AVGO icon
98
Broadcom
AVGO
$1.85T
$4.42M 0.14%
19,080
+233
+1% +$43.1K
META icon
99
Meta Platforms (Facebook)
META
$1.37T
$3.96M 0.12%
6,765
+1,196
+21% +$702K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.75M 0.12%
150,253
+14,154
+10% +$360K
2 3
4
5 6

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HFCIX
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TFM
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AC
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GAMH
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IP
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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.