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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
TSLA icon
101
Tesla
TSLA
$1.21T
$2.22M 0.07%
11,238
-2,122
-16% -$371K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.07%
81,549
-2,940
-3% -$76.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40B
$2.07M 0.07%
24,737
-335
-1% -$27.7K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.07%
65,281
-326
-0.5% -$10.3K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.05M 0.07%
40,428
+228
+0.6% +$11.5K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.98M 0.07%
6,324
+203
+3% +$62.2K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.14B
$1.88M 0.06%
33,562
+94
+0.3% +$5.26K
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.68M 0.06%
1,854
+58
+3% +$46.4K
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.19B
$1.65M 0.05%
76,173
+2,009
+3% +$42.6K
USSG icon
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$1.61M 0.05%
31,542
-5,037
-14% -$247K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$656B
$1.57M 0.05%
5,887
-896
-13% -$232K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.05%
3,104
-115
-4% -$55.9K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$1.51M 0.05%
3,217
+17
+0.5% +$7.38K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.05%
2,987
-199
-6% -$95.8K
AMAT icon
115
Applied Materials
AMAT
$378B
$1.45M 0.05%
6,159
+122
+2% +$26.2K
PLTR icon
116
Palantir
PLTR
$296B
$1.44M 0.05%
57,046
-38,718
-40% -$872K
HD icon
117
Home Depot
HD
$343B
$1.42M 0.05%
4,125
-455
-10% -$155K
AMD icon
118
Advanced Micro Devices
AMD
$741B
$1.42M 0.05%
8,725
+1,137
+15% +$183K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.38M 0.05%
54,632
+1,292
+2% +$30.5K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.04%
13,500
+200
+2% +$17.1K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.04%
10,567
-1,795
-15% -$198K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$961K 0.03%
9,254
+116
+1% +$11.6K
INTC icon
123
Intel
INTC
$435B
$928K 0.03%
29,953
-1,355
-4% -$44.4K
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$882K 0.03%
17,082
-655
-4% -$33.7K
BLK icon
125
Blackrock
BLK
$170B
$842K 0.03%
1,069
-5
-0.5% -$3.9K
3 4
5
6 7

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TFM
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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.