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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.03%
3,243
-2,644
-45% -$721K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$907K 0.03%
17,171
+89
+0.5% +$4.64K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$893K 0.03%
11,445
+308
+3% +$23.1K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.55B
$832K 0.03%
14,310
+934
+7% +$53.8K
UBFO
130
DELISTED
United Security Bancshares
UBFO
$823K 0.03%
94,506
– –
NFLX icon
131
Netflix
NFLX
$302B
$768K 0.02%
10,830
+760
+8% +$50.8K
ULST icon
132
State Street Ultra Short Term Bond ETF
ULST
$527M
$741K 0.02%
18,166
– –
IGBH icon
133
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$203M
$735K 0.02%
30,292
+154
+0.5% +$3.71K
XOM icon
134
ExxonMobil
XOM
$642B
$719K 0.02%
6,130
+1,124
+22% +$130K
CSCO icon
135
Cisco
CSCO
$458B
$717K 0.02%
13,477
-475
-3% -$23.1K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$674K 0.02%
15,735
-410
-3% -$16.9K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$670K 0.02%
6,308
+384
+6% +$40.5K
ABBV icon
138
AbbVie
ABBV
$450B
$665K 0.02%
3,369
+1,365
+68% +$255K
PWZ icon
139
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$655K 0.02%
26,118
+500
+2% +$12.5K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.56B
$649K 0.02%
10,555
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$634K 0.02%
1,497
-30
-2% -$12.2K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$629K 0.02%
26,772
-2,148
-7% -$48.8K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.1B
$628K 0.02%
6,177
– –
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.83B
$615K 0.02%
10,102
-654
-6% -$38.4K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$605K 0.02%
17,656
+1,462
+9% +$48.3K
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$601K 0.02%
25,555
– –
BA icon
147
Boeing
BA
$175B
$585K 0.02%
3,846
-376
-9% -$64.5K
PIPR icon
148
Piper Sandler
PIPR
$5.16B
$581K 0.02%
8,192
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.02%
2,918
+3
+0.1% +$571
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$575K 0.02%
+10,522
New +$556K
4 5
6
7 8

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AP
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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.