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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
PLUS icon
201
ePlus
PLUS
$2.43B
$296K 0.01%
+4,000
New +$349K
UNH icon
202
UnitedHealth
UNH
$382B
$287K 0.01%
568
+64
+13% +$36.4K
ES icon
203
Eversource Energy
ES
$28.1B
$287K 0.01%
5,000
+263
+6% +$16.4K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.01%
+3,325
New +$273K
MRSH
205
Marsh
MRSH
$94.3B
$272K 0.01%
1,282
+123
+11% +$27.3K
FM
206
DELISTED
iShares Frontier and Select EM ETF
FM
$271K 0.01%
9,968
+250
+3% +$6.88K
CAT icon
207
Caterpillar
CAT
$361B
$269K 0.01%
741
-113
-13% -$43.8K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$263K 0.01%
7,985
+194
+2% +$6.71K
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$3B
$263K 0.01%
2,931
– –
NEE icon
210
NextEra Energy
NEE
$185B
$256K 0.01%
3,572
+810
+29% +$62.9K
PLTR icon
211
Palantir
PLTR
$295B
$256K 0.01%
3,379
-43,803
-93% -$2.55M
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.01%
+3,175
New +$259K
TMUS icon
213
T-Mobile US
TMUS
$195B
$254K 0.01%
1,152
-40
-3% -$9.1K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$253K 0.01%
+2,178
New +$253K
BCAL icon
215
Southern California Bancorp
BCAL
$691M
$253K 0.01%
15,290
-21,276
-58% -$342K
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
ELS icon
217
Equity Lifestyle Properties
ELS
$13.1B
$247K 0.01%
3,704
+26
+0.7% +$1.8K
CMI icon
218
Cummins
CMI
$83.6B
$244K 0.01%
701
– –
LRCX icon
219
Lam Research
LRCX
$316B
$240K 0.01%
3,320
+550
+20% +$41.7K
ILCV icon
220
iShares Morningstar Value ETF
ILCV
$1.31B
$239K 0.01%
2,955
– –
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$230K 0.01%
5,458
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.01%
+3,860
New +$239K
ORI icon
223
Old Republic International
ORI
$10.9B
$225K 0.01%
6,210
+83
+1% +$3.03K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$222K 0.01%
9,354
+597
+7% +$14.5K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$214K 0.01%
+4,095
New +$224K
7 8
9
10 11

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HFCIX
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TFM
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GAMH
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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.