Destination Wealth Management

Q1 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
225
Total value ($000)
$3,008,279
Net value change ($000)
+123,706 (4.3%)
New positions
15
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HACK 21,767 NEW
AGG 19,961 19.9%
TLH 13,283 21.6%
DIS 9,721 32.9%
BRK-B 8,523 35.9%
AMZN 8,300 15.7%
IUSB 6,673 21.2%
IEMG 6,296 11.3%
JPM 6,136 13.6%
NVDA 5,903 107.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -63,004 -53.4%
ETFMG -20,808 -100.0%
SCHX -18,489 -35.8%
AAPL -15,608 -9.4%
SPSB -13,212 -21.5%
VLTO -3,407 -89.3%
SCHE -3,375 -51.4%
ZTS -3,343 -14.0%
SCHWAB STRATEGIC TRUST -2,975 -32.5%
SCHB -2,412 -27.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type