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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
SCHW
126
Charles Schwab
SCHW
$181B
$1.06M 0.03%
14,306
-2,524
-15% -$189K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.55B
$1M 0.03%
17,501
+3,191
+22% +$183K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$983K 0.03%
18,801
+1,630
+9% +$85.5K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$973K 0.03%
8,827
-362
-4% -$40.4K
UBFO
130
DELISTED
United Security Bancshares
UBFO
$955K 0.03%
94,506
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$192B
$824K 0.03%
11,727
+282
+2% +$20.8K
IBM icon
132
IBM
IBM
$209B
$818K 0.03%
3,720
+1,421
+62% +$316K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$799K 0.03%
32,359
+6,241
+24% +$155K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$767K 0.02%
2,648
-595
-18% -$174K
IGBH icon
135
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$741K 0.02%
30,460
+168
+0.6% +$4.09K
BA icon
136
Boeing
BA
$175B
$682K 0.02%
3,856
+10
+0.3% +$1.57K
BAC icon
137
Bank of America
BAC
$433B
$675K 0.02%
15,366
+3,922
+34% +$173K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.02%
6,361
+53
+0.8% +$5.6K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$659K 0.02%
15,735
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$641K 0.02%
5,023
+1,622
+48% +$211K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$637K 0.02%
1,498
+1
+0.1% +$433
WFC icon
142
Wells Fargo
WFC
$258B
$627K 0.02%
8,931
+4,118
+86% +$281K
SO icon
143
Southern Company
SO
$109B
$611K 0.02%
7,423
+2,122
+40% +$186K
MUC icon
144
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$606K 0.02%
57,048
+13,995
+33% +$156K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.1B
$599K 0.02%
5,708
-469
-8% -$49.2K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.79B
$597K 0.02%
10,010
-92
-0.9% -$5.59K
DRIV icon
147
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$597K 0.02%
26,005
-767
-3% -$17.9K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.53B
$585K 0.02%
10,322
-233
-2% -$13.8K
EW icon
149
Edwards Lifesciences
EW
$50B
$584K 0.02%
7,893
+881
+13% +$61.7K
HON icon
150
Honeywell
HON
$76.7B
$576K 0.02%
2,708
+1,399
+107% +$292K
4 5
6
7 8

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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 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.