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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$3.23B
AUM Growth
+$199M
Cap. Flow
+$37.3M
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 Miscellaneous 50.98%
2 Technology 12.62%
3 Financials 10.46%
4 Healthcare 8.61%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$196M 6.08%
841,668
-24,361
-3% -$5.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 4.22%
1,343,115
+50,209
+4% +$5.01M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$99.5M 3.08%
700,423
+2,366
+0.3% +$320K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.3M 2.86%
789,346
+2,487
+0.3% +$281K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$81.5M 2.53%
745,129
+16,769
+2% +$1.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$74.1M 2.3%
128,401
-69
-0.1% -$38.4K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$72.5M 2.25%
779,632
+28,388
+4% +$2.63M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$72M 2.23%
710,445
+22,251
+3% +$2.23M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.8M 2.23%
1,364,310
+47,800
+4% +$2.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$71.1M 2.21%
1,239,020
+37,106
+3% +$2.01M
COST icon
11
Costco
COST
$406B
$68.5M 2.12%
77,261
-1,927
-2% -$1.67M
IDU icon
12
iShares US Utilities ETF
IDU
$1.32B
$64.9M 2.01%
636,567
-6,564
-1% -$622K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.7B
$64.2M 1.99%
669,441
-3,055
-0.5% -$282K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62.7M 1.95%
1,006,672
+11,902
+1% +$718K
AMZN icon
15
Amazon
AMZN
$2.79T
$61M 1.89%
327,162
+3,960
+1% +$723K
MSFT icon
16
Microsoft
MSFT
$3.71T
$60.9M 1.89%
141,571
-28
-0% -$12K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$60.2M 1.87%
940,662
-10,248
-1% -$635K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$54.4M 1.69%
327,938
+1,841
+0.6% +$309K
MA icon
19
Mastercard
MA
$507B
$53.2M 1.65%
107,835
-100
-0.1% -$46.5K
CL icon
20
Colgate-Palmolive
CL
$70.8B
$51.8M 1.61%
499,416
-8,195
-2% -$835K
V icon
21
Visa
V
$700B
$51.4M 1.59%
186,967
+3,059
+2% +$827K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50.2M 1.56%
2,114,094
-54,228
-3% -$1.27M
JPM icon
23
JPMorgan Chase
JPM
$953B
$50.2M 1.56%
238,123
-6,190
-3% -$1.3M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$48.5M 1.5%
1,602,701
+17,133
+1% +$514K
DHR icon
25
Danaher
DHR
$146B
$44.3M 1.37%
159,355
+2,686
+2% +$711K
1
2 3 4 5

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VPC
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DILIC
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AC
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GHC
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IAA
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NEI
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.