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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
+6.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.01B
AUM Growth
+$124M
Cap. Flow
-$35.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.63%
Holding
237
New
19
Increased
91
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$207B
$446K 0.01%
3,476
+132
+4% +$15.7K
IBM icon
152
IBM
IBM
$209B
$422K 0.01%
2,210
+745
+51% +$136K
VLTO icon
153
Veralto
VLTO
$23B
$407K 0.01%
4,588
-41,774
-90% -$3.46M
PIPR icon
154
Piper Sandler
PIPR
$5.09B
$407K 0.01%
8,192
– –
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$403K 0.01%
13,056
-12,367
-49% -$380K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$392K 0.01%
3,409
+14
+0.4% +$1.53K
TGT icon
157
Target
TGT
$65.8B
$391K 0.01%
2,205
-13,102
-86% -$1.99M
NTES icon
158
NetEase
NTES
$85.4B
$391K 0.01%
3,775
+15
+0.4% +$1.53K
TRV icon
159
Travelers Companies
TRV
$78.6B
$388K 0.01%
1,686
-1,146
-40% -$245K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.7B
$380K 0.01%
6,551
+1,652
+34% +$91.7K
DUK icon
161
Duke Energy
DUK
$97.8B
$380K 0.01%
3,932
+69
+2% +$6.55K
AVGO icon
162
Broadcom
AVGO
$1.84T
$376K 0.01%
2,840
-520
-15% -$64.4K
PWZ icon
163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$376K 0.01%
+15,128
New +$378K
MS icon
164
Morgan Stanley
MS
$331B
$373K 0.01%
3,966
+87
+2% +$7.66K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.01%
3,570
– –
SPGI icon
166
S&P Global
SPGI
$122B
$326K 0.01%
+766
New +$332K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$322K 0.01%
1,900
-128
-6% -$20.6K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81B
$321K 0.01%
2,649
– –
YUM icon
169
Yum! Brands
YUM
$42.5B
$316K 0.01%
2,279
– –
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$306K 0.01%
10,673
+1,529
+17% +$41.2K
TXN icon
171
Texas Instruments
TXN
$252B
$300K 0.01%
1,724
-164
-9% -$27.3K
RTX icon
172
RTX Corp
RTX
$289B
$298K 0.01%
3,052
+156
+5% +$14.1K
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$297K 0.01%
+27,000
New +$300K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$293K 0.01%
734
+97
+15% +$36.7K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$291K 0.01%
8,358
-7,955
-49% -$275K
5 6
7
8 9

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Destination Wealth Management held 237 positions worth $3.01B, up 4.3% from $2.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q1 2024 filing shows 19 new, 91 increased, 83 reduced and 12 closed positions. Its largest new stake was Palantir: 95,764 shares worth $2.2M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2024 buy was Palantir: 95,764 shares worth $2.2M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $21.3M increase.
  • Destination Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Destination Wealth Management fully exited Penumbra in Q1 2024, selling an estimated $709K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.01B portfolio in Q1 2024.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2024.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $3.01B.

Based on Destination Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.