We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$258K 0.01%
1,934
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$257K 0.01%
10,137
-1,827
-15% -$43.5K
CSW
178
CSW Industrials
CSW
$5.11B
$255K 0.01%
1,228
– –
BILS icon
179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$252K 0.01%
2,547
– –
RTX icon
180
RTX Corp
RTX
$289B
$244K 0.01%
2,896
-32
-1% -$2.53K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.01%
2,238
-84
-4% -$8.78K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$240K 0.01%
9,144
+19
+0.2% +$494
IBM icon
183
IBM
IBM
$209B
$240K 0.01%
1,465
-1,959
-57% -$296K
SBUX icon
184
Starbucks
SBUX
$121B
$237K 0.01%
2,471
+79
+3% +$7.69K
HON icon
185
Honeywell
HON
$76.7B
$230K 0.01%
+1,165
New +$210K
ADBE icon
186
Adobe
ADBE
$98.5B
$219K 0.01%
+367
New +$212K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$216K 0.01%
+10,461
New +$201K
LULU icon
188
lululemon athletica
LULU
$13.6B
$215K 0.01%
+421
New +$182K
ISRG icon
189
Intuitive Surgical
ISRG
$126B
$215K 0.01%
+637
New +$190K
LRCX icon
190
Lam Research
LRCX
$372B
$209K 0.01%
+2,670
New +$182K
AMGN icon
191
Amgen
AMGN
$209B
$209K 0.01%
726
-266
-27% -$72.5K
LOW icon
192
Lowe's Companies
LOW
$118B
$209K 0.01%
939
-103
-10% -$20.9K
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.32B
$209K 0.01%
+2,955
New +$196K
IRM icon
194
Iron Mountain
IRM
$37.1B
$206K 0.01%
2,946
-1,930
-40% -$121K
MRSH
195
Marsh
MRSH
$91.4B
$205K 0.01%
1,083
– –
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$201K 0.01%
+3,396
New +$196K
NXDR
197
Nextdoor Holdings
NXDR
$858M
$22.9K ﹤0.01%
12,100
– –
COST icon
198
CALL
Costco
COST
$423B
$19.5K ﹤0.01%
100
– –
NVDA icon
199
CALL
NVIDIA
NVDA
$4.72T
$17.2K ﹤0.01%
1,000
– –
MSFT icon
200
CALL
Microsoft
MSFT
$3.35T
$13.4K ﹤0.01%
100
– –
6 7
8
9 10

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

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

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.