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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$809K 0.03%
11,137
+2,367
+27% +$174K
BA icon
127
Boeing
BA
$175B
$768K 0.03%
4,222
-150
-3% -$26.7K
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.56B
$761K 0.03%
13,376
+2,496
+23% +$142K
ULST icon
129
State Street Ultra Short Term Bond ETF
ULST
$527M
$735K 0.02%
18,166
– –
IGBH icon
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$732K 0.02%
30,138
+131
+0.4% +$3.21K
ORCL icon
131
Oracle
ORCL
$346B
$693K 0.02%
4,906
-22
-0.4% -$2.73K
UBFO
132
DELISTED
United Security Bancshares
UBFO
$685K 0.02%
94,506
– –
NFLX icon
133
Netflix
NFLX
$301B
$680K 0.02%
10,070
+920
+10% +$57.5K
DRIV icon
134
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$679K 0.02%
28,920
-392,282
-93% -$9.45M
CSCO icon
135
Cisco
CSCO
$456B
$663K 0.02%
13,952
-3,655
-21% -$174K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$635K 0.02%
16,145
– –
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.77B
$633K 0.02%
10,756
-492
-4% -$28.6K
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$632K 0.02%
25,618
+10,490
+69% +$258K
EW icon
139
Edwards Lifesciences
EW
$48.2B
$630K 0.02%
6,819
-238
-3% -$21.1K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$619K 0.02%
5,924
+243
+4% +$25.4K
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$6.42B
$604K 0.02%
10,555
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$597K 0.02%
1,527
+33
+2% +$12.8K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13B
$597K 0.02%
6,177
– –
XOM icon
144
ExxonMobil
XOM
$634B
$576K 0.02%
5,006
+25
+0.5% +$2.91K
COP icon
145
ConocoPhillips
COP
$139B
$576K 0.02%
5,035
-260
-5% -$31.6K
CALB
146
DELISTED
California BanCorp Common Stock
CALB
$564K 0.02%
26,250
– –
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$559K 0.02%
3,225
+4
+0.1% +$744
HDV
148
iShares Core High Dividend ETF
HDV
$14.7B
$556K 0.02%
25,555
-1,600
-6% -$34.8K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.02%
2,915
-401
-12% -$72.2K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$522K 0.02%
16,194
– –
4 5
6
7 8

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TRCT
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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 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.