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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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$478K 0.02%
43,053
+16,053
+59% +$174K
WFC icon
152
Wells Fargo
WFC
$263B
$476K 0.02%
+8,021
New +$474K
PIPR icon
153
Piper Sandler
PIPR
$5.24B
$471K 0.02%
8,192
– –
AVGO icon
154
Broadcom
AVGO
$1.81T
$464K 0.02%
2,890
+50
+2% +$7.01K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.9B
$421K 0.01%
3,551
+902
+34% +$107K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$405K 0.01%
13,138
+82
+0.6% +$2.52K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$395K 0.01%
3,308
-101
-3% -$11.6K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.3B
$390K 0.01%
6,764
+213
+3% +$12.2K
MS icon
159
Morgan Stanley
MS
$333B
$386K 0.01%
3,967
+1
+0% +$95
DUK icon
160
Duke Energy
DUK
$101B
$384K 0.01%
3,828
-104
-3% -$10.4K
ADP icon
161
Automatic Data Processing
ADP
$106B
$371K 0.01%
1,553
-318
-17% -$78.1K
NTES icon
162
NetEase
NTES
$81.5B
$359K 0.01%
3,760
-15
-0.4% -$1.43K
IBM icon
163
IBM
IBM
$214B
$359K 0.01%
2,077
-133
-6% -$23.1K
ABBV icon
164
AbbVie
ABBV
$465B
$344K 0.01%
2,004
+419
+26% +$69.4K
TRV icon
165
Travelers Companies
TRV
$82.9B
$343K 0.01%
1,687
+1
+0.1% +$215
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$343K 0.01%
8,827
-68,234
-89% -$2.97M
SPGI icon
167
S&P Global
SPGI
$126B
$340K 0.01%
762
-4
-0.5% -$1.72K
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$329K 0.01%
740
+6
+0.8% +$2.39K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$328K 0.01%
1,996
+96
+5% +$15.8K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.01%
3,570
– –
CSW
171
CSW Industrials
CSW
$4.87B
$326K 0.01%
1,228
– –
TXN icon
172
Texas Instruments
TXN
$253B
$325K 0.01%
1,671
-53
-3% -$9.79K
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$316K 0.01%
11,506
+833
+8% +$23.3K
TSM icon
174
TSMC
TSM
$2.03T
$302K 0.01%
+1,739
New +$264K
YUM icon
175
Yum! Brands
YUM
$41.4B
$302K 0.01%
2,279
– –
5 6
7
8 9

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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
Anther Capital Hong Kong $3.83B AUM
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 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.