We are live on ! Find out more
DWM

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
MRSH
201
Marsh
MRSH
$91.4B
$259K 0.01%
1,159
+188
+19% +$41.7K
HON icon
202
Honeywell
HON
$76.7B
$255K 0.01%
1,309
+234
+22% +$45.4K
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$254K 0.01%
2,547
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.01%
2,238
– –
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.08B
$246K 0.01%
2,931
– –
TMUS icon
206
T-Mobile US
TMUS
$186B
$246K 0.01%
+1,192
New +$228K
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.32B
$243K 0.01%
2,955
– –
CRM icon
208
Salesforce
CRM
$148B
$243K 0.01%
886
-70
-7% -$17.9K
T icon
209
AT&T
T
$159B
$240K 0.01%
+10,902
New +$217K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$237K 0.01%
+2,173
New +$229K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$235K 0.01%
+3,725
New +$224K
NEE icon
212
NextEra Energy
NEE
$183B
$233K 0.01%
+2,762
New +$216K
SBUX icon
213
Starbucks
SBUX
$121B
$231K 0.01%
+2,367
New +$203K
CMI icon
214
Cummins
CMI
$87.3B
$227K 0.01%
+701
New +$208K
LRCX icon
215
Lam Research
LRCX
$372B
$226K 0.01%
2,770
+100
+4% +$8.69K
LOW icon
216
Lowe's Companies
LOW
$118B
$222K 0.01%
+819
New +$198K
ORI icon
217
Old Republic International
ORI
$10.6B
$217K 0.01%
+6,127
New +$207K
TCHP icon
218
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$216K 0.01%
5,458
– –
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$209K 0.01%
+8,757
New +$201K
NVDA icon
220
CALL
NVIDIA
NVDA
$4.72T
$83.6K ﹤0.01%
1,000
– –
COST icon
221
CALL
Costco
COST
$423B
$39.9K ﹤0.01%
100
– –
NXDR
222
Nextdoor Holdings
NXDR
$858M
$30K ﹤0.01%
12,100
– –
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.8K ﹤0.01%
100
– –
MSFT icon
224
CALL
Microsoft
MSFT
$3.35T
$17.4K ﹤0.01%
100
– –
META icon
225
CALL
Meta Platforms (Facebook)
META
$1.37T
$16.2K ﹤0.01%
100
– –
6 7 8
9
10

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.