Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3 Billion
  • Q2 2024

Destination Wealth Management has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $182M, Ishares Core U.S. Aggregate Bo with a value of $126M, Spdr Series Tr Spdr S&P Divide with a value of $88.8M, Ishares Core S&P Sm Cap ETF with a value of $83.9M, and Ishares Barclays 10 20 Yr Trea with a value of $74.8M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $2.98B to 3B.

Below you can find more details about Destination Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $1.5 Billion
Technology: $410 Million
Financial Services: $327 Million
Healthcare: $237 Million
Consumer Defensive: $177 Million
Consumer Cyclical: $135 Million
Communication Services: $117 Million
Industrials: $39.5 Million
Other: $50.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 4.19% of portfolio
1,292,906
Q2 2024 Added 5.1%
$0
$88.8 Million 2.96% of portfolio
698,057
Q2 2024 Reduced 0.5%
$0
$83.9 Million 2.8% of portfolio
786,859
Q2 2024 Added 0.04%
$0
$74.8 Million 2.5% of portfolio
728,360
Q2 2024 Added 2.33%
$0
$70.3 Million 2.35% of portfolio
128,470
Q2 2024 Reduced 4.16%
$0
$69.8 Million 2.33% of portfolio
751,244
Q2 2024 Added 1.23%
$0
$68.5 Million 2.28% of portfolio
688,194
Q2 2024 Added 1.85%
$0
$67.5 Million 2.25% of portfolio
1,316,510
Q2 2024 Added 1.98%
$0
$64.3 Million 2.15% of portfolio
1,201,914
Q2 2024 Added 0.19%
$0
$63.4 Million 2.12% of portfolio
672,496
Q2 2024 Reduced 4.74%
$0
$59.3 Million 1.98% of portfolio
158,485
Q2 2024 Reduced 1.47%
$0
$58.2 Million 1.94% of portfolio
994,770
Q2 2024 Reduced 1.21%
$0
$56.5 Million 1.89% of portfolio
643,131
Q2 2024 Reduced 1.45%
$0
$49.4 Million 1.65% of portfolio
1,084,161
Q2 2024 Reduced 9.27%
$0
$47.1 Million 1.57% of portfolio
1,585,568
Q2 2024 Reduced 1.89%
$0
$38.2 Million 1.27% of portfolio
844,683
Q2 2024 Added 1.13%
$0
$30.8 Million 1.03% of portfolio
479,871
Q2 2024 Reduced 10.2%
$0
$26.8 Million 0.89% of portfolio
266,186
Q2 2024 Added 3.05%
$0
$24.7 Million 0.83% of portfolio
668,206
Q2 2024 Reduced 4.6%
$0
$24.6 Million 0.82% of portfolio
519,322
Q2 2024 Added 1.24%
$0
$23.7 Million 0.79% of portfolio
464,156
Q2 2024 Reduced 0.13%
$0
$17.6 Million 0.59% of portfolio
414,024
Q2 2024 Added 0.89%
$0
$17.3 Million 0.58% of portfolio
167,974
Q2 2024 Added 1.85%
$0
$12.7 Million 0.42% of portfolio
50,874
Q2 2024 Reduced 2.99%
$0
$12.4 Million 0.41% of portfolio
266,098
Q2 2024 Added 0.64%
$0
$11.6 Million 0.39% of portfolio
230,155
Q2 2024 Added 0.85%
$0
$11.1 Million 0.37% of portfolio
236,877
Q2 2024 Added 0.23%
$0
$11 Million 0.37% of portfolio
397,544
Q2 2024 Added 1.27%
$0
$10.5 Million 0.35% of portfolio
19,275
Q2 2024 Reduced 2.64%
$0
$10 Million 0.33% of portfolio
321,144
Q2 2024 Added 1.72%
$0
$8.32 Million 0.28% of portfolio
42,160
Q2 2024 Reduced 2.87%
$0
$8.28 Million 0.28% of portfolio
90,906
Q2 2024 Added 4.22%
$0
$7.86 Million 0.26% of portfolio
320,900
Q2 2024 Reduced 3.13%
$0
$7.73 Million 0.26% of portfolio
87,122
Q2 2024 Reduced 5.92%
$0
$6.57 Million 0.22% of portfolio
13,718
Q2 2024 Added 3.98%
$0
$6.26 Million 0.21% of portfolio
99,571
Q2 2024 Reduced 2.97%
$0
$6.1 Million 0.2% of portfolio
60,545
Q2 2024 Added 0.32%
$0
$5.38 Million 0.18% of portfolio
104,884
Q2 2024 Added 2.56%
$0
$5.46 Million 0.18% of portfolio
142,240
Q2 2024 Reduced 10.15%
$0
$5 Million 0.17% of portfolio
16,819
Q2 2024 Reduced 1.64%
$0
$4.75 Million 0.16% of portfolio
48,136
Q2 2024 Added 7.66%
$0
$4.78 Million 0.16% of portfolio
17,955
Q2 2024 Added 3.0%
$0
$4.85 Million 0.16% of portfolio
63,384
Q2 2024 Added 1.31%
$0
$4.46 Million 0.15% of portfolio
27,809
Q2 2024 Added 10.9%
$0
$3.44 Million 0.11% of portfolio
30,585
Q2 2024 Reduced 1.63%
$0
$3.38 Million 0.11% of portfolio
134,726
Q2 2024 Reduced 35.51%
$0
$3.25 Million 0.11% of portfolio
68,493
Q2 2024 Reduced 2.04%
$0
$3.18 Million 0.11% of portfolio
119,662
Q2 2024 Reduced 5.25%
$0
$2.33 Million 0.08% of portfolio
110,705
Q2 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $3 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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