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
+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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$297K 0.01%
3,542
+68
+2% +$5.6K
BAC icon
177
Bank of America
BAC
$439B
$288K 0.01%
7,242
+503
+7% +$19.3K
LRCX icon
178
Lam Research
LRCX
$337B
$284K 0.01%
2,670
-10
-0.4% -$959
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$284K 0.01%
8,358
– –
ES icon
180
Eversource Energy
ES
$28.4B
$265K 0.01%
4,679
-179
-4% -$10.6K
IRM icon
181
Iron Mountain
IRM
$37.4B
$264K 0.01%
2,946
– –
BILS icon
182
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
CRM icon
183
Salesforce
CRM
$149B
$246K 0.01%
956
+163
+21% +$43.6K
VB icon
184
Vanguard Small-Cap ETF
VB
$80.2B
$241K 0.01%
+1,107
New +$243K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.01%
2,238
– –
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.06B
$239K 0.01%
2,931
– –
KLAC icon
187
KLA
KLAC
$249B
$233K 0.01%
+2,830
New +$209K
RTX icon
188
RTX Corp
RTX
$295B
$231K 0.01%
2,300
-752
-25% -$77.8K
PLD icon
189
Prologis
PLD
$137B
$228K 0.01%
2,033
+92
+5% +$10.2K
ILCV icon
190
iShares Morningstar Value ETF
ILCV
$1.32B
$226K 0.01%
2,955
– –
ADBE icon
191
Adobe
ADBE
$99B
$221K 0.01%
+398
New +$193K
XEL icon
192
Xcel Energy
XEL
$50.1B
$220K 0.01%
4,124
– –
HON icon
193
Honeywell
HON
$78.3B
$216K 0.01%
1,075
-205
-16% -$39K
MCK icon
194
McKesson
MCK
$104B
$213K 0.01%
+364
New +$203K
TCHP icon
195
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$211K 0.01%
+5,458
New +$197K
CAT icon
196
Caterpillar
CAT
$387B
$207K 0.01%
622
-41
-6% -$14.2K
MRSH
197
Marsh
MRSH
$91.7B
$205K 0.01%
971
-86
-8% -$17.7K
IYY icon
198
iShares Dow Jones US ETF
IYY
$2.94B
$204K 0.01%
1,544
-45
-3% -$5.74K
NVDA icon
199
CALL
NVIDIA
NVDA
$4.77T
$86.5K ﹤0.01%
1,000
– –
COST icon
200
CALL
Costco
COST
$429B
$37K ﹤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 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.