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DWM

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
CMI icon
201
Cummins
CMI
$87.5B
$206K 0.01%
+700
New +$180K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K 0.01%
+1,788
New +$196K
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.95B
$204K 0.01%
+1,589
New +$193K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.01%
+7,911
New +$190K
NVDA icon
205
CALL
NVIDIA
NVDA
$4.86T
$54.3K ﹤0.01%
1,000
– –
NXDR
206
Nextdoor Holdings
NXDR
$847M
$27.2K ﹤0.01%
12,100
– –
COST icon
207
CALL
Costco
COST
$422B
$25.9K ﹤0.01%
100
– –
MSFT icon
208
CALL
Microsoft
MSFT
$3.45T
$17.3K ﹤0.01%
100
– –
SPY icon
209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1K ﹤0.01%
100
– –
META icon
210
CALL
Meta Platforms (Facebook)
META
$1.42T
$11.9K ﹤0.01%
+100
New +$44.6K
MA icon
211
CALL
Mastercard
MA
$506B
$10.5K ﹤0.01%
100
– –
AMZN icon
212
CALL
Amazon
AMZN
$2.92T
$10.5K ﹤0.01%
100
– –
JPM icon
213
CALL
JPMorgan Chase
JPM
$935B
$6.84K ﹤0.01%
100
– –
WMT icon
214
CALL
Walmart Inc
WMT
$885B
$6.49K ﹤0.01%
300
– –
V icon
215
CALL
Visa
V
$684B
$6.08K ﹤0.01%
100
– –
AMD icon
216
CALL
Advanced Micro Devices
AMD
$776B
$5.58K ﹤0.01%
+100
New +$17.5K
BX icon
217
CALL
Blackstone
BX
$102B
$5.08K ﹤0.01%
100
– –
AAPL icon
218
CALL
Apple
AAPL
$4.54T
$4.81K ﹤0.01%
100
– –
GOOGL icon
219
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15K ﹤0.01%
100
– –
AAPL icon
220
PUT
Apple
AAPL
$4.54T
$3.81K ﹤0.01%
9,000
-2,000
-18% -$364K
WM icon
221
CALL
Waste Management
WM
$90.6B
$3.54K ﹤0.01%
+100
New +$19.7K
IRM icon
222
CALL
Iron Mountain
IRM
$36.4B
$2.64K ﹤0.01%
100
– –
EFA icon
223
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.44K ﹤0.01%
100
– –
SCHD icon
224
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$832 ﹤0.01%
+300
New +$7.75K
XLP icon
225
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$759 ﹤0.01%
+100
New +$7.39K
6 7 8
9
10

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HFCIX
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TFM
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AC
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GAMH
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IP
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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.