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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
-0.15%
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
$3.2B
AUM Growth
-$28.1M
Cap. Flow
+$589K
Cap. Flow %
0.02%
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 Miscellaneous 50.52%
2 Technology 12.83%
3 Financials 11.03%
4 Healthcare 7.83%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$208M 6.52%
832,120
-9,548
-1% -$2.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 4.17%
1,375,087
+31,972
+2% +$3.15M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$91.9M 2.88%
695,990
-4,433
-0.6% -$619K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.2M 2.79%
774,576
-14,770
-2% -$1.76M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$73.2M 2.29%
124,387
-4,014
-3% -$2.38M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$73.2M 2.29%
789,027
+9,395
+1% +$875K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$72.7M 2.27%
722,543
+12,098
+2% +$1.22M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$72.1M 2.26%
724,813
-20,316
-3% -$2.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.5M 2.24%
1,382,364
+18,054
+1% +$939K
AMZN icon
10
Amazon
AMZN
$2.79T
$69.8M 2.18%
318,183
-8,979
-3% -$1.84M
COST icon
11
Costco
COST
$406B
$68.2M 2.13%
74,459
-2,802
-4% -$2.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65.6M 2.05%
1,255,378
+16,358
+1% +$906K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.7B
$65.5M 2.05%
641,603
-27,838
-4% -$2.8M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$62.6M 1.96%
914,874
-25,788
-3% -$1.73M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62M 1.94%
994,720
-11,952
-1% -$767K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$61M 1.91%
322,076
-5,862
-2% -$1.03M
IDU icon
17
iShares US Utilities ETF
IDU
$1.32B
$59.8M 1.87%
621,603
-14,964
-2% -$1.51M
MSFT icon
18
Microsoft
MSFT
$3.71T
$59.3M 1.85%
140,596
-975
-0.7% -$415K
V icon
19
Visa
V
$700B
$58.3M 1.82%
184,426
-2,541
-1% -$764K
MA icon
20
Mastercard
MA
$507B
$55.6M 1.74%
105,680
-2,155
-2% -$1.12M
JPM icon
21
JPMorgan Chase
JPM
$953B
$55M 1.72%
229,392
-8,731
-4% -$2.03M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$54.9M 1.72%
2,419,062
+304,968
+14% +$7.05M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$48M 1.5%
1,608,497
+5,796
+0.4% +$174K
CL icon
24
Colgate-Palmolive
CL
$70.8B
$45.3M 1.42%
498,672
-744
-0.1% -$71K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$40.3M 1.26%
891,091
+16,984
+2% +$780K
1
2 3 4 5

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GHC
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IAA
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.