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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$575K 0.02%
10,522
– –
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47B
$571K 0.02%
16,513
-1,143
-6% -$40.3K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$571K 0.02%
20,905
+6,352
+44% +$181K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.02%
2,897
-21
-0.7% -$4.19K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$561K 0.02%
3,199
+603
+23% +$109K
ADBE icon
156
Adobe
ADBE
$105B
$550K 0.02%
1,236
+379
+44% +$188K
DUK icon
157
Duke Energy
DUK
$101B
$536K 0.02%
4,976
+81
+2% +$9.18K
MS icon
158
Morgan Stanley
MS
$319B
$528K 0.02%
4,203
+171
+4% +$21.1K
COP icon
159
ConocoPhillips
COP
$144B
$507K 0.02%
5,111
+28
+0.6% +$2.97K
CSCO icon
160
Cisco
CSCO
$443B
$496K 0.02%
8,385
-5,092
-38% -$291K
GS icon
161
Goldman Sachs
GS
$289B
$488K 0.02%
+853
New +$476K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$486K 0.02%
10,066
+254
+3% +$12.3K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$479K 0.02%
+6,168
New +$474K
ABBV icon
164
AbbVie
ABBV
$465B
$474K 0.01%
2,666
-703
-21% -$129K
HDV
165
iShares Core High Dividend ETF
HDV
$14.7B
$471K 0.01%
20,980
-4,575
-18% -$107K
ADP icon
166
Automatic Data Processing
ADP
$109B
$457K 0.01%
1,560
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$450K 0.01%
3,225
-15
-0.5% -$2.29K
PIPR icon
168
Piper Sandler
PIPR
$4.99B
$446K 0.01%
5,944
-2,248
-27% -$175K
SBUX icon
169
Starbucks
SBUX
$119B
$446K 0.01%
4,883
+2,516
+106% +$243K
CSW
170
CSW Industrials
CSW
$4.44B
$433K 0.01%
1,228
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$421K 0.01%
1,754
-18
-1% -$4.43K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$414K 0.01%
3,213
-62
-2% -$8.03K
WEAV icon
173
Weave Communications
WEAV
$553M
$414K 0.01%
+25,986
New +$366K
CRM icon
174
Salesforce
CRM
$154B
$414K 0.01%
1,237
+351
+40% +$112K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$410K 0.01%
6,689
-28
-0.4% -$1.77K
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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.