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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$151M 5.03%
881,583
+15,320
+2% +$2.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 4.01%
1,230,158
+217,352
+21% +$21.3M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$92.1M 3.06%
701,537
+11,132
+2% +$1.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.9M 2.89%
786,523
+10,894
+1% +$1.16M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$74.8M 2.49%
711,799
+143,937
+25% +$15.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$70.5M 2.34%
134,044
-1,853
-1% -$927K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$69.8M 2.32%
742,139
+36,186
+5% +$3.39M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$67.2M 2.23%
675,697
+46,510
+7% +$4.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66.2M 2.2%
1,290,954
+100,345
+8% +$5.13M
MSFT icon
10
Microsoft
MSFT
$2.84T
$62.2M 2.07%
147,813
-4,338
-3% -$1.76M
COST icon
11
Costco
COST
$415B
$61.9M 2.06%
84,521
-4,176
-5% -$2.98M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.9M 2.06%
1,199,646
+100,271
+9% +$5.02M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.2M 2.03%
1,006,970
+8,295
+0.8% +$470K
AMZN icon
14
Amazon
AMZN
$2.5T
$61.1M 2.03%
338,848
-8,798
-3% -$1.47M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$60.8M 2.02%
705,942
-33,222
-4% -$2.71M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$55.4M 1.84%
965,118
-28,698
-3% -$1.58M
IDU icon
17
iShares US Utilities ETF
IDU
$1.41B
$55.2M 1.83%
652,590
+25,958
+4% +$2.07M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55M 1.83%
2,389,980
-2,671,124
-53% -$61.4M
MA icon
19
Mastercard
MA
$477B
$53M 1.76%
110,027
-1,689
-2% -$772K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 1.73%
344,548
-2,461
-0.7% -$352K
V icon
21
Visa
V
$677B
$52M 1.73%
186,213
-2,584
-1% -$713K
JPM icon
22
JPMorgan Chase
JPM
$939B
$51.2M 1.7%
255,789
-9,343
-4% -$1.69M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.1M 1.6%
1,616,063
-443,103
-22% -$13.2M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$46.6M 1.55%
516,971
+4,138
+0.8% +$351K
FTV icon
25
Fortive
FTV
$19B
$40.9M 1.36%
631,384
-4,000
-0.6% -$243K
1
2 3 4 5

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TRCT
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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.