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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.01%
+14,553
New +$396K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$405K 0.01%
13,138
– –
RPM icon
178
RPM International
RPM
$13.8B
$395K 0.01%
+3,267
New +$378K
TRV icon
179
Travelers Companies
TRV
$78.4B
$395K 0.01%
1,687
– –
SPGI icon
180
S&P Global
SPGI
$122B
$387K 0.01%
749
-13
-2% -$6.43K
ISRG icon
181
Intuitive Surgical
ISRG
$126B
$378K 0.01%
770
+30
+4% +$14K
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$374K 0.01%
8,584
-243
-3% -$9.26K
NTES icon
183
NetEase
NTES
$84.4B
$352K 0.01%
3,760
– –
CAT icon
184
Caterpillar
CAT
$373B
$334K 0.01%
854
+232
+37% +$80.1K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$230B
$333K 0.01%
+6,310
New +$321K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.01%
3,570
– –
ES icon
187
Eversource Energy
ES
$27.8B
$322K 0.01%
4,737
+58
+1% +$3.75K
TXN icon
188
Texas Instruments
TXN
$255B
$321K 0.01%
1,555
-116
-7% -$23.3K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$321K 0.01%
3,515
-27
-0.8% -$2.38K
YUM icon
190
Yum! Brands
YUM
$43.3B
$318K 0.01%
2,279
– –
NICE icon
191
Nice
NICE
$5.79B
$309K 0.01%
+1,781
New +$306K
TSM icon
192
TSMC
TSM
$2.09T
$301K 0.01%
1,734
-5
-0.3% -$852
UNH icon
193
UnitedHealth
UNH
$383B
$295K 0.01%
+504
New +$285K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$293K 0.01%
+1,032
New +$283K
RTX icon
195
RTX Corp
RTX
$289B
$287K 0.01%
2,365
+65
+3% +$7.41K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$278K 0.01%
+10,377
New +$267K
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$278K 0.01%
7,791
-567
-7% -$19.6K
WFC icon
198
Wells Fargo
WFC
$258B
$272K 0.01%
4,813
-3,208
-40% -$181K
FM
199
DELISTED
iShares Frontier and Select EM ETF
FM
$268K 0.01%
9,718
-1,788
-16% -$49.4K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.7B
$262K 0.01%
+3,678
New +$258K
6 7
8
9 10

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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.