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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
TSLA icon
101
Tesla
TSLA
$1.18T
$3.3M 0.1%
12,597
+1,359
+12% +$310K
AVGO icon
102
Broadcom
AVGO
$1.76T
$3.25M 0.1%
18,847
+15,957
+552% +$2.56M
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$3.19M 0.1%
5,569
+2,465
+79% +$1.27M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.08%
24,867
+130
+0.5% +$12K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.38M 0.07%
6,981
+657
+10% +$210K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.96B
$2.35M 0.07%
111,827
+1,122
+1% +$23.6K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.24M 0.07%
80,988
-561
-0.7% -$14.9K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.07%
67,309
+2,028
+3% +$65.3K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.08M 0.06%
41,143
+715
+2% +$36.1K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.17B
$2.01M 0.06%
33,896
+334
+1% +$19.1K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.16B
$1.96M 0.06%
77,573
+1,400
+2% +$32.2K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$1.92M 0.06%
11,680
+2,955
+34% +$449K
HD icon
113
Home Depot
HD
$337B
$1.87M 0.06%
4,616
+491
+12% +$179K
PLTR icon
114
Palantir
PLTR
$295B
$1.76M 0.05%
47,182
-9,864
-17% -$303K
USSG icon
115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.66M 0.05%
31,092
-450
-1% -$23.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.05%
3,098
+111
+4% +$56.4K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.05%
3,361
+144
+4% +$69.2K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.38M 0.04%
52,936
-1,696
-3% -$42.7K
AMAT icon
119
Applied Materials
AMAT
$347B
$1.24M 0.04%
6,133
-26
-0.4% -$5.33K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.04%
10,667
+100
+0.9% +$11K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.04%
12,208
-1,292
-10% -$117K
SCHW
122
Charles Schwab
SCHW
$182B
$1.09M 0.03%
16,830
-321,821
-95% -$21.1M
BLK icon
123
Blackrock
BLK
$167B
$1.08M 0.03%
1,140
+71
+7% +$61.4K
ORCL icon
124
Oracle
ORCL
$339B
$1.06M 0.03%
6,241
+1,335
+27% +$193K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1,000K 0.03%
9,189
-65
-0.7% -$6.82K
3 4
5
6 7

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TRCT
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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 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.