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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$2.42M 0.08%
114,420
+3,409
+3% +$72K
TSLA icon
102
Tesla
TSLA
$1.23T
$2.35M 0.08%
13,360
+10,992
+464% +$2.15M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.08%
84,489
-42,390
-33% -$1.08M
PLTR icon
104
Palantir
PLTR
$293B
$2.2M 0.07%
+95,764
New +$2.04M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$2.17M 0.07%
25,072
+1,136
+5% +$97.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.07%
65,607
+11,012
+20% +$351K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.04M 0.07%
40,200
-265
-0.7% -$13.4K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.13B
$1.96M 0.07%
33,468
+989
+3% +$55.9K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.94M 0.06%
6,121
-165
-3% -$50.3K
USSG icon
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.81M 0.06%
36,579
-6,558
-15% -$306K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.06%
6,783
+577
+9% +$143K
HD icon
112
Home Depot
HD
$331B
$1.76M 0.06%
4,580
+17
+0.4% +$6.21K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.2B
$1.63M 0.05%
74,164
+7,276
+11% +$163K
META icon
114
Meta Platforms (Facebook)
META
$1.4T
$1.56M 0.05%
3,219
+226
+8% +$101K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$978B
$1.53M 0.05%
3,186
-290
-8% -$133K
LLY icon
116
Eli Lilly
LLY
$1.02T
$1.4M 0.05%
1,796
-434
-19% -$309K
INTC icon
117
Intel
INTC
$467B
$1.38M 0.05%
31,308
+230
+0.7% +$10.2K
AMD icon
118
Advanced Micro Devices
AMD
$794B
$1.37M 0.05%
7,588
+271
+4% +$47.4K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.05%
12,362
-2,749
-18% -$303K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.04%
3,200
+3
+0.1% +$1.27K
AMAT icon
121
Applied Materials
AMAT
$409B
$1.25M 0.04%
6,037
+204
+3% +$37.4K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.24M 0.04%
53,340
+21,008
+65% +$465K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.04%
13,300
-2,324
-15% -$187K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$921K 0.03%
9,138
-96
-1% -$9.18K
STPZ icon
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$913K 0.03%
17,737
+1,386
+8% +$71K
3 4
5
6 7

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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.