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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
BILS icon
326
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.23M 0.03%
12,417
-67,410
-84% -$6.69M
DOCU
327
DocuSign
DOCU
$10.7B
$1.23M 0.03%
23,022
+181
+0.8% +$10.2K
XPO icon
328
XPO
XPO
$23.4B
$1.23M 0.03%
11,596
+79
+0.7% +$8.86K
IYW icon
329
iShares US Technology ETF
IYW
$24.7B
$1.23M 0.03%
8,175
– –
ITT icon
330
ITT
ITT
$20B
$1.23M 0.03%
9,493
+2,401
+34% +$315K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.03%
10,141
+790
+8% +$95.9K
TEAM icon
332
Atlassian
TEAM
$27.9B
$1.23M 0.03%
6,934
-163
-2% -$29.1K
XEL icon
333
Xcel Energy
XEL
$48.1B
$1.22M 0.03%
22,774
-90
-0.4% -$4.9K
MTRN icon
334
Materion
MTRN
$5.78B
$1.21M 0.03%
11,190
+200
+2% +$23K
WFC icon
335
Wells Fargo
WFC
$269B
$1.18M 0.03%
19,902
+3,173
+19% +$187K
MS icon
336
Morgan Stanley
MS
$342B
$1.17M 0.03%
12,044
-1,193
-9% -$114K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.17M 0.03%
17,049
+270
+2% +$18.2K
ICLR icon
338
Icon
ICLR
$12.5B
$1.17M 0.03%
3,722
-143
-4% -$44.8K
VMO icon
339
Invesco Municipal Opportunity Trust
VMO
$658M
$1.16M 0.03%
114,949
-11,542
-9% -$111K
LRCX icon
340
Lam Research
LRCX
$374B
$1.16M 0.03%
10,880
-250
-2% -$24K
APTV icon
341
Aptiv
APTV
$9.84B
$1.14M 0.03%
16,231
-453
-3% -$34.8K
SWKS icon
342
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.03%
10,716
+63
+0.6% +$6.21K
PHYS icon
343
Sprott Physical Gold
PHYS
$15.3B
$1.14M 0.03%
+63,112
New +$1.14M
BTT icon
344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.13M 0.03%
54,500
– –
WMB icon
345
Williams Companies
WMB
$89B
$1.12M 0.03%
26,441
-207
-0.8% -$8.3K
AIN icon
346
Albany International
AIN
$1.78B
$1.12M 0.03%
13,211
+195
+1% +$17K
TGB
347
Trekor Metals
TGB
$3.21B
$1.1M 0.03%
450,966
-55,956
-11% -$142K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.1M 0.03%
6,437
-41
-0.6% -$6.48K
VKQ icon
349
Invesco Municipal Trust
VKQ
$547M
$1.1M 0.03%
110,677
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$1.1M 0.03%
53,188
-30
-0.1% -$596
12 13
14
15 16

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ACM
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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.