Latest Destination Wealth Management Stock Portfolio
Destination Wealth Management Performance:
2024 Q3: 3.77%YTD: 3.11%2023: 10.8%
Performance for 2024 Q3 is 3.77%, and YTD is 3.11%, and 2023 is 10.8%.
About Destination Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Destination Wealth Management reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Destination Wealth Management are AAPL, IJR, BIL. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), KLA CORP (KLAC) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), VANGUARD INDEX FDS (VB) and WELLS FARGO CO NEW (WFC). Destination Wealth Management opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), SPDR SER TR (BIL) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), BROADCOM INC (AVGO) and PROLOGIS INC. (PLD).
The top stock holdings of Destination Wealth Management are AAPL, IJR, BIL. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), KLA CORP (KLAC) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), VANGUARD INDEX FDS (VB) and WELLS FARGO CO NEW (WFC). Destination Wealth Management opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), SPDR SER TR (BIL) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), BROADCOM INC (AVGO) and PROLOGIS INC. (PLD).
Destination Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Destination Wealth Management made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| oreilly automotive inc | 15,027,200 |
| spdr ser tr | 575,343 |
| cintas corp | 547,654 |
| california bancorp | 540,811 |
| southern co | 478,074 |
| vanguard bd index fds | 474,770 |
| corning inc | 445,455 |
| select sector spdr tr | 444,675 |
New stocks bought by Destination Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 1,373 |
| broadcom inc | 552 |
| prologis inc. | 121 |
| adobe inc | 115 |
| meta platforms inc | 79.41 |
| abbvie inc | 68.11 |
| vanguard index fds | 60.07 |
| bank america corp | 58.02 |
Additions to existing portfolio by Destination Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -95.03 |
| vanguard index fds | -44.91 |
| wells fargo co new | -40.00 |
| fortive corp | -31.51 |
| intel corp | -22.49 |
| palantir technologies inc | -17.29 |
| ishares inc | -15.54 |
| ishares tr | -9.57 |
Destination Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| california bancorp inc | -564,375 |
| xcel energy inc | -220,263 |
| ishares tr | -204,287 |
| mckesson corp | -212,591 |
| kla corp | -233,270 |
Destination Wealth Management got rid off the above stocks
Sector Distribution
Destination Wealth Management has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Technology | 11.9 |
| Financial Services | 9.4 |
| Healthcare | 8.7 |
| Consumer Defensive | 5.6 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.6 |
| Utilities | 3.1 |
| Industrials | 1.3 |
Market Cap. Distribution
Destination Wealth Management has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.9 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 21.5 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 50% of the stocks held by Destination Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 3.8 |
Destination Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Destination Wealth Management
Destination Wealth Management has 218 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Destination Wealth Management last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.08 | 841,668 | 196,109,000 | reduced | -2.81 | ||
| AAXJ | ishares tr | 2.53 | 745,129 | 81,465,000 | added | 2.3 | ||
| AAXJ | ishares tr | 2.23 | 1,364,310 | 71,844,600 | added | 3.63 | ||
| AAXJ | ishares tr | 0.57 | 172,390 | 18,418,200 | added | 2.63 | ||
| AAXJ | ishares tr | 0.38 | 233,167 | 12,259,900 | added | 1.31 | ||
| AAXJ | ishares tr | 0.38 | 404,821 | 12,237,700 | added | 1.83 | ||
| AAXJ | ishares tr | 0.18 | 107,574 | 5,778,880 | added | 2.56 | ||
| AAXJ | ishares tr | 0.11 | 30,250 | 3,641,210 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.07 | 67,309 | 2,236,680 | added | 3.11 | ||
| AAXJ | ishares tr | 0.06 | 33,896 | 2,007,310 | added | 1.00 | ||
| AAXJ | ishares tr | 0.04 | 10,667 | 1,180,120 | added | 0.95 | ||
| AAXJ | ishares tr | 0.03 | 9,189 | 999,671 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.03 | 14,310 | 831,554 | added | 6.98 | ||
| AAXJ | ishares tr | 0.02 | 6,308 | 669,847 | added | 6.48 | ||
| AAXJ | ishares tr | 0.01 | 2,955 | 242,901 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 3,369 | 665,383 | added | 68.11 | ||
| ABT | abbott labs | 0.85 | 240,821 | 27,456,000 | added | 1.5 | ||
| ACSG | dbx etf tr | 0.05 | 31,092 | 1,656,420 | reduced | -1.43 | ||
| ACWF | ishares tr | 1.28 | 874,107 | 41,187,900 | added | 3.48 | ||
| ACWF | ishares tr | 0.06 | 41,143 | 2,081,840 | added | 1.77 | ||