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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$2.57B
AUM Growth
+$308M
Cap. Flow
+$75.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
23.64%
Holding
723
New
70
Increased
279
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
GD icon
General Dynamics
GD
+$7.73M
3
COST icon
Costco
COST
+$7.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.02M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.69M
5
ZTS icon
Zoetis
ZTS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 7.65%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.05%
10,150
-89
-0.9% -$10.4K
BX icon
277
Blackstone
BX
$110B
$1.27M 0.05%
9,675
+451
+5% +$48.8K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.05%
4,320
-281
-6% -$68K
MS icon
279
Morgan Stanley
MS
$340B
$1.25M 0.05%
13,453
+650
+5% +$52K
VMO icon
280
Invesco Municipal Opportunity Trust
VMO
$663M
$1.25M 0.05%
130,189
+14,989
+13% +$131K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.05%
8,031
+6,462
+412% +$895K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.05%
16,033
-1,290
-7% -$94.5K
TEL icon
283
TE Connectivity
TEL
$62.6B
$1.22M 0.05%
8,710
-17,847
-67% -$2.3M
GEHC icon
284
GE HealthCare
GEHC
$32.4B
$1.22M 0.05%
15,806
-14,063
-47% -$985K
XEL icon
285
Xcel Energy
XEL
$48.8B
$1.22M 0.05%
19,716
-2,255
-10% -$135K
TTD icon
286
Trade Desk
TTD
$6.49B
$1.21M 0.05%
16,858
+2,670
+19% +$196K
TGT icon
287
Target
TGT
$68B
$1.21M 0.05%
8,515
-250
-3% -$30.5K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.19M 0.05%
100,978
+87,000
+622% +$945K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.05%
23,275
-3,351
-13% -$170K
DLR icon
290
Digital Realty Trust
DLR
$71.7B
$1.17M 0.05%
+8,678
New +$1.12M
HSIC icon
291
Henry Schein
HSIC
$9.82B
$1.16M 0.05%
15,382
+314
+2% +$22K
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
$1.16M 0.05%
1,845
+25
+1% +$13.1K
GRMN
293
Garmin
GRMN
$60B
$1.15M 0.04%
8,950
-15
-0.2% -$1.74K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.04%
11,891
+2,098
+21% +$194K
BTT icon
295
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.13M 0.04%
54,500
+12,500
+30% +$251K
ICLR icon
296
Icon
ICLR
$12.7B
$1.11M 0.04%
3,920
+150
+4% +$38.8K
SKGR
297
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.11M 0.04%
102,400
– –
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.09M 0.04%
16,904
+50
+0.3% +$3.05K
AON icon
299
Aon
AON
$76B
$1.09M 0.04%
3,741
+62
+2% +$19.8K
NUE icon
300
Nucor
NUE
$62.1B
$1.09M 0.04%
6,250
-91
-1% -$14.4K
10 11
12
13 14

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Wealth Management held 723 positions worth $2.57B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management's Q4 2023 filing shows 70 new, 279 increased, 249 reduced and 64 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M. The largest sale was Pioneer Natural Resource Co., an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $12M increase.
  • Dakota Wealth Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $9.75M.
  • Dakota Wealth Management fully exited Essex Property Trust in Q4 2023, selling an estimated $2.67M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2023.
  • Dakota Wealth Management opened 70 new positions and closed 64 in Q4 2023.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.