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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
PLD icon
151
Prologis
PLD
$136B
$569K 0.02%
4,504
+2,471
+122% +$307K
DUK icon
152
Duke Energy
DUK
$98.4B
$564K 0.02%
4,895
+1,067
+28% +$119K
CTAS icon
153
Cintas
CTAS
$82.7B
$548K 0.02%
+2,660
New +$513K
INTC icon
154
Intel
INTC
$460B
$545K 0.02%
23,217
-6,736
-22% -$168K
BCAL icon
155
Southern California Bancorp
BCAL
$679M
$541K 0.02%
+36,566
New +$532K
COP icon
156
ConocoPhillips
COP
$145B
$535K 0.02%
5,083
+48
+1% +$5.27K
MPC icon
157
Marathon Petroleum
MPC
$91.7B
$528K 0.02%
3,240
+15
+0.5% +$2.54K
IBM icon
158
IBM
IBM
$209B
$508K 0.02%
2,299
+222
+11% +$43.5K
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$496K 0.02%
43,053
– –
SO icon
160
Southern Company
SO
$106B
$478K 0.01%
+5,301
New +$453K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$475K 0.01%
+6,321
New +$468K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$465K 0.01%
2,596
+600
+30% +$103K
EW icon
163
Edwards Lifesciences
EW
$50B
$463K 0.01%
7,012
+193
+3% +$14K
BAC icon
164
Bank of America
BAC
$433B
$454K 0.01%
11,444
+4,202
+58% +$168K
CSW
165
CSW Industrials
CSW
$5.11B
$450K 0.01%
1,228
– –
GLW icon
166
Corning
GLW
$116B
$445K 0.01%
+9,866
New +$415K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$445K 0.01%
+9,812
New +$428K
ADBE icon
168
Adobe
ADBE
$98.5B
$444K 0.01%
857
+459
+115% +$252K
IRM icon
169
Iron Mountain
IRM
$37.1B
$440K 0.01%
3,707
+761
+26% +$81.4K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$436K 0.01%
3,401
-150
-4% -$18.5K
ADP icon
171
Automatic Data Processing
ADP
$105B
$432K 0.01%
1,560
+7
+0.5% +$1.83K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$421K 0.01%
6,717
-47
-0.7% -$2.83K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$420K 0.01%
1,772
+665
+60% +$151K
MS icon
174
Morgan Stanley
MS
$330B
$420K 0.01%
4,032
+65
+2% +$6.55K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$413K 0.01%
3,275
-33
-1% -$4.01K
5 6
7
8 9

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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 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.