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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 6.16%
3 Healthcare 6.05%
4 Communication Services 4.7%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$254B
$2.11M 0.05%
10,869
+56
+0.5% +$10.3K
MDU icon
252
MDU Resources
MDU
$4.18B
$2.09M 0.05%
149,521
-3,216
-2% -$44.4K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.2B
$2.06M 0.05%
6,688
– –
PRU icon
254
Prudential Financial
PRU
$41.5B
$2.05M 0.05%
17,473
-102
-0.6% -$11.8K
DHR icon
255
Danaher
DHR
$140B
$2.02M 0.05%
8,079
-400
-5% -$101K
ALL icon
256
Allstate
ALL
$68.1B
$2.01M 0.05%
12,518
-227
-2% -$37.9K
SLB icon
257
SLB Ltd
SLB
$74.1B
$1.99M 0.05%
42,118
+9,236
+28% +$446K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.98M 0.05%
83,352
-11,700
-12% -$277K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$47.8B
$1.97M 0.05%
57,826
+51,039
+752% +$1.91M
USB icon
260
US Bancorp
USB
$100B
$1.97M 0.05%
49,475
-569
-1% -$23.2K
ADI icon
261
Analog Devices
ADI
$184B
$1.97M 0.05%
8,627
-64
-0.7% -$13.7K
SBLK icon
262
Star Bulk Carriers
SBLK
$3.12B
$1.95M 0.05%
80,154
+49,244
+159% +$1.22M
FISV
263
Fiserv Inc
FISV
$28.9B
$1.95M 0.05%
13,079
+137
+1% +$20.7K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.94M 0.05%
41,159
+1,800
+5% +$84.9K
MSCI icon
265
MSCI
MSCI
$41.6B
$1.94M 0.05%
4,021
+144
+4% +$71.5K
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
$1.88M 0.04%
262,746
+26,475
+11% +$185K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.88M 0.04%
29,343
-1,020
-3% -$62.8K
GXO icon
268
GXO Logistics
GXO
$5.48B
$1.88M 0.04%
37,131
+6,159
+20% +$311K
ARW icon
269
Arrow Electronics
ARW
$11.6B
$1.84M 0.04%
15,273
+5,965
+64% +$762K
BUI icon
270
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.84M 0.04%
83,184
-2,600
-3% -$56.8K
COOP
271
DELISTED
Mr. Cooper
COOP
$1.81M 0.04%
22,320
-2,712
-11% -$218K
BA icon
272
Boeing
BA
$190B
$1.81M 0.04%
9,961
-2,769
-22% -$494K
CARR icon
273
Carrier Global
CARR
$53.9B
$1.81M 0.04%
28,668
+320
+1% +$19.6K
MAR icon
274
Marriott International
MAR
$94.2B
$1.81M 0.04%
7,478
+1
+0% +$240
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.04%
31,657
-1,304
-4% -$73.8K
9 10
11
12 13

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ACM
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SCM
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ASC
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Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.