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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
+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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7K ﹤0.01%
100
– –
AMZN icon
202
CALL
Amazon
AMZN
$2.53T
$7.84K ﹤0.01%
100
– –
AAPL icon
203
CALL
Apple
AAPL
$4.9T
$6.95K ﹤0.01%
100
– –
MA icon
204
CALL
Mastercard
MA
$510B
$6.42K ﹤0.01%
100
– –
AAPL icon
205
PUT
Apple
AAPL
$4.9T
$5.32K ﹤0.01%
11,000
– –
BX icon
206
CALL
Blackstone
BX
$102B
$4.99K ﹤0.01%
100
– –
V icon
207
CALL
Visa
V
$673B
$4.8K ﹤0.01%
100
– –
MCD icon
208
CALL
McDonald's
MCD
$191B
$4.62K ﹤0.01%
100
– –
WMT icon
209
CALL
Walmart Inc
WMT
$884B
$4.37K ﹤0.01%
300
– –
JPM icon
210
CALL
JPMorgan Chase
JPM
$933B
$4.18K ﹤0.01%
100
– –
GOOGL icon
211
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5K ﹤0.01%
+100
New +$13.4K
PG icon
212
CALL
Procter & Gamble
PG
$335B
$1.99K ﹤0.01%
100
– –
IRM icon
213
CALL
Iron Mountain
IRM
$37.1B
$1.66K ﹤0.01%
+100
New +$6.27K
EFA icon
214
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$1.21K ﹤0.01%
100
– –
MRK icon
215
CALL
Merck
MRK
$321B
$720 ﹤0.01%
100
– –
KO icon
216
CALL
Coca-Cola
KO
$381B
$695 ﹤0.01%
100
– –
JNJ icon
217
CALL
Johnson & Johnson
JNJ
$617B
$394 ﹤0.01%
100
– –
PFE icon
218
CALL
Pfizer
PFE
$142B
$39 ﹤0.01%
100
– –
BYD icon
219
Boyd Gaming
BYD
$6.47B
– –
-6,623
Closed -$403K
CAT icon
220
Caterpillar
CAT
$373B
– –
-1,150
Closed -$314K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,861
Closed -$269K
PLTR icon
222
Palantir
PLTR
$293B
– –
-22,260
Closed -$356K
PSX icon
223
Phillips 66
PSX
$84.4B
– –
-1,986
Closed -$239K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-7,837
Closed -$275K
UNH icon
225
UnitedHealth
UNH
$383B
– –
-476
Closed -$240K
6 7 8
9
10

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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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.