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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
+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
NXDR
201
Nextdoor Holdings
NXDR
$877M
$33.6K ﹤0.01%
12,100
– –
MSFT icon
202
CALL
Microsoft
MSFT
$2.92T
$19.8K ﹤0.01%
100
– –
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7K ﹤0.01%
100
– –
META icon
204
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.7K ﹤0.01%
100
– –
AMZN icon
205
CALL
Amazon
AMZN
$2.48T
$11.7K ﹤0.01%
100
– –
WMT icon
206
CALL
Walmart Inc
WMT
$900B
$8.69K ﹤0.01%
300
– –
AAPL icon
207
CALL
Apple
AAPL
$4.99T
$8.49K ﹤0.01%
100
– –
JPM icon
208
CALL
JPMorgan Chase
JPM
$950B
$6.99K ﹤0.01%
100
– –
GOOGL icon
209
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52K ﹤0.01%
100
– –
MA icon
210
CALL
Mastercard
MA
$497B
$6.03K ﹤0.01%
100
– –
V icon
211
CALL
Visa
V
$697B
$4.19K ﹤0.01%
100
– –
BX icon
212
CALL
Blackstone
BX
$107B
$4.16K ﹤0.01%
100
– –
AMD icon
213
CALL
Advanced Micro Devices
AMD
$741B
$4.16K ﹤0.01%
100
– –
IRM icon
214
CALL
Iron Mountain
IRM
$37.4B
$3.47K ﹤0.01%
100
– –
WM icon
215
CALL
Waste Management
WM
$96.1B
$3.4K ﹤0.01%
100
– –
EFA icon
216
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1.39K ﹤0.01%
100
– –
XLP icon
217
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$731 ﹤0.01%
100
– –
AAPL icon
218
PUT
Apple
AAPL
$4.99T
$470 ﹤0.01%
9,000
– –
AMGN icon
219
Amgen
AMGN
$212B
– –
-738
Closed -$210K
CMI icon
220
Cummins
CMI
$88.5B
– –
-700
Closed -$206K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,788
Closed -$206K
LOW icon
222
Lowe's Companies
LOW
$122B
– –
-940
Closed -$239K
NKE icon
223
Nike
NKE
$63.9B
– –
-168,610
Closed -$15.8M
SBUX icon
224
Starbucks
SBUX
$118B
– –
-2,993
Closed -$274K
SCHD icon
225
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-300
Closed -$832
6 7 8
9
10

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FLSM
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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.