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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
ES icon
176
Eversource Energy
ES
$26.9B
$290K 0.01%
4,858
-736
-13% -$42.3K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$290K 0.01%
3,474
– –
ABBV icon
178
AbbVie
ABBV
$443B
$289K 0.01%
1,585
-336
-17% -$57.9K
CSW
179
CSW Industrials
CSW
$5.2B
$288K 0.01%
1,228
– –
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$279K 0.01%
5,539
-2,898
-34% -$146K
SBUX icon
181
Starbucks
SBUX
$120B
$274K 0.01%
2,993
+522
+21% +$48.6K
LRCX icon
182
Lam Research
LRCX
$367B
$260K 0.01%
2,680
+10
+0.4% +$880
BAC icon
183
Bank of America
BAC
$435B
$256K 0.01%
+6,739
New +$231K
BILS icon
184
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
PLD icon
185
Prologis
PLD
$135B
$253K 0.01%
1,941
+7
+0.4% +$915
HON icon
186
Honeywell
HON
$77B
$248K 0.01%
1,280
+115
+10% +$21.7K
CAT icon
187
Caterpillar
CAT
$375B
$243K 0.01%
+663
New +$212K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.01%
2,238
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.01%
4,782
-2,834
-37% -$137K
LOW icon
190
Lowe's Companies
LOW
$117B
$239K 0.01%
940
+1
+0.1% +$230
CRM icon
191
Salesforce
CRM
$151B
$239K 0.01%
+793
New +$229K
IRM icon
192
Iron Mountain
IRM
$36.4B
$236K 0.01%
2,946
– –
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.32B
$227K 0.01%
2,955
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$222K 0.01%
4,124
-434
-10% -$24.8K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.11B
$221K 0.01%
+2,931
New +$211K
MRSH
196
Marsh
MRSH
$90.5B
$218K 0.01%
1,057
-26
-2% -$5.18K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.01%
+5,149
New +$203K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.01%
8,052
-2,085
-21% -$53.9K
UNH icon
199
UnitedHealth
UNH
$376B
$214K 0.01%
+432
New +$220K
AMGN icon
200
Amgen
AMGN
$208B
$210K 0.01%
738
+12
+2% +$3.51K
6 7
8
9 10

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TFM
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GAMH
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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.