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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
TRV icon
176
Travelers Companies
TRV
$78.4B
$405K 0.01%
1,683
-4
-0.2% -$999
RPM icon
177
RPM International
RPM
$13.8B
$404K 0.01%
3,279
+12
+0.4% +$1.58K
PLD icon
178
Prologis
PLD
$136B
$400K 0.01%
3,788
-716
-16% -$82.3K
ULST icon
179
State Street Ultra Short Term Bond ETF
ULST
$527M
$392K 0.01%
9,706
-8,460
-47% -$343K
AMGN icon
180
Amgen
AMGN
$209B
$386K 0.01%
+1,481
New +$439K
GLW icon
181
Corning
GLW
$116B
$385K 0.01%
8,105
-1,761
-18% -$83.4K
IRM icon
182
Iron Mountain
IRM
$37.1B
$383K 0.01%
3,646
-61
-2% -$7.17K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$374K 0.01%
4,095
+525
+15% +$48.1K
ISRG icon
184
Intuitive Surgical
ISRG
$126B
$374K 0.01%
717
-53
-7% -$27.6K
SPGI icon
185
S&P Global
SPGI
$122B
$373K 0.01%
749
– –
GILD icon
186
Gilead Sciences
GILD
$163B
$362K 0.01%
+3,919
New +$353K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.01%
3,318
+1,080
+48% +$117K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$343K 0.01%
3,865
+350
+10% +$32.1K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$343K 0.01%
5,975
+2,250
+60% +$136K
NTES icon
190
NetEase
NTES
$84.4B
$335K 0.01%
3,760
– –
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$334K 0.01%
8,180
-404
-5% -$17.8K
TSM icon
192
TSMC
TSM
$2.09T
$328K 0.01%
1,659
-75
-4% -$14.5K
NOW icon
193
ServiceNow
NOW
$114B
$328K 0.01%
+1,545
New +$313K
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$320K 0.01%
+773
New +$339K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
$314K 0.01%
1,092
+60
+6% +$17.7K
TXN icon
196
Texas Instruments
TXN
$255B
$310K 0.01%
1,654
+99
+6% +$19.8K
YUM icon
197
Yum! Brands
YUM
$43.3B
$306K 0.01%
2,284
+5
+0.2% +$676
RTX icon
198
RTX Corp
RTX
$289B
$303K 0.01%
2,618
+253
+11% +$30.6K
NICE icon
199
Nice
NICE
$5.79B
$302K 0.01%
1,781
– –
INTC icon
200
Intel
INTC
$460B
$301K 0.01%
15,032
-8,185
-35% -$185K
6 7
8
9 10

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FLSM
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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.