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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.62M 0.11%
29,802
-448
-1% -$55K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.32M 0.1%
128,505
-5,603
-4% -$149K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.09M 0.1%
116,139
-39
-0% -$1.1K
CTAS icon
104
Cintas
CTAS
$86.6B
$2.59M 0.08%
14,165
+11,505
+433% +$2.42M
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.57M 0.08%
6,836
-145
-2% -$52.3K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.96B
$2.43M 0.08%
115,472
+3,645
+3% +$76.9K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.07%
25,910
+1,043
+4% +$98.5K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.22M 0.07%
80,211
-777
-1% -$22.1K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.13M 0.07%
67,752
+443
+0.7% +$14.5K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.07M 0.06%
41,105
-38
-0.1% -$1.92K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.16B
$2.02M 0.06%
75,221
-2,352
-3% -$62.8K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 0.06%
3,742
+644
+21% +$349K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$1.96M 0.06%
33,652
-244
-0.7% -$14.5K
HD icon
114
Home Depot
HD
$337B
$1.71M 0.05%
4,395
-221
-5% -$90.3K
USSG icon
115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.68M 0.05%
31,092
– –
AMD icon
116
Advanced Micro Devices
AMD
$700B
$1.49M 0.05%
12,327
+647
+6% +$93.1K
XOM icon
117
ExxonMobil
XOM
$650B
$1.47M 0.05%
13,622
+7,492
+122% +$876K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$1.42M 0.04%
3,529
+168
+5% +$77.9K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.42M 0.04%
50,946
-1,990
-4% -$54.4K
BLK icon
120
Blackrock
BLK
$167B
$1.28M 0.04%
1,245
+105
+9% +$107K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.04%
12,368
+160
+1% +$15.7K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 0.04%
10,996
+329
+3% +$36.3K
NFLX icon
123
Netflix
NFLX
$307B
$1.15M 0.04%
12,890
+2,060
+19% +$170K
ORCL icon
124
Oracle
ORCL
$339B
$1.09M 0.03%
6,536
+295
+5% +$52.4K
AMAT icon
125
Applied Materials
AMAT
$347B
$1.06M 0.03%
6,526
+393
+6% +$71.2K
3 4
5
6 7

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HFCIX
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TFM
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GAMH
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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.