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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
AAPL icon
1
Apple
AAPL
$4.76T
$182M 6.03%
866,029
-15,554
-2% -$2.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 4.15%
1,292,906
+62,748
+5% +$6.06M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88.8M 2.93%
698,057
-3,480
-0.5% -$448K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$83.9M 2.77%
786,859
+336
+0% +$35.9K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$74.8M 2.47%
728,360
+16,561
+2% +$1.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$70.3M 2.32%
128,470
-5,574
-4% -$2.93M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$69.8M 2.31%
751,244
+9,105
+1% +$852K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$68.5M 2.26%
688,194
+12,497
+2% +$1.24M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$67.5M 2.23%
1,316,510
+25,556
+2% +$1.3M
COST icon
10
Costco
COST
$409B
$67.3M 2.22%
79,188
-5,333
-6% -$4.16M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$64.3M 2.13%
1,201,914
+2,268
+0.2% +$120K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.3B
$63.4M 2.1%
672,496
-33,446
-5% -$2.93M
MSFT icon
13
Microsoft
MSFT
$2.89T
$63.3M 2.09%
141,599
-6,214
-4% -$2.62M
AMZN icon
14
Amazon
AMZN
$2.62T
$62.5M 2.06%
323,202
-15,646
-5% -$2.87M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$59.4M 1.96%
326,097
-18,451
-5% -$3.11M
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$59.3M 1.96%
950,910
-14,208
-1% -$829K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.2M 1.92%
994,770
-12,200
-1% -$717K
IDU icon
18
iShares US Utilities ETF
IDU
$1.4B
$56.5M 1.87%
643,131
-9,459
-1% -$831K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.4M 1.63%
2,168,322
-221,658
-9% -$5.02M
JPM icon
20
JPMorgan Chase
JPM
$927B
$49.4M 1.63%
244,313
-11,476
-4% -$2.24M
CL icon
21
Colgate-Palmolive
CL
$73.4B
$49.3M 1.63%
507,611
-9,360
-2% -$863K
V icon
22
Visa
V
$677B
$48.3M 1.59%
183,908
-2,305
-1% -$632K
MA icon
23
Mastercard
MA
$474B
$47.6M 1.57%
107,935
-2,092
-2% -$953K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47.1M 1.56%
1,585,568
-30,495
-2% -$903K
DHR icon
25
Danaher
DHR
$125B
$39.1M 1.29%
156,669
+870
+0.6% +$220K
1
2 3 4 5

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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.