We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$2.27B
AUM Growth
+$141M
Cap. Flow
+$221M
Cap. Flow %
9.73%
Top 10 Hldgs %
23.46%
Holding
717
New
73
Increased
271
Reduced
241
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IAU icon
iShares Gold Trust
IAU
+$11.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.1M
2
MRK icon
Merck
MRK
+$8.51M
3
WYNN icon
Wynn Resorts
WYNN
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.87%
3 Healthcare 7.83%
4 Industrials 5.83%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$112B
$654K 0.03%
19,636
-586
-3% -$20.8K
PNC icon
352
PNC Financial Services
PNC
$101B
$652K 0.03%
5,314
-1
-0% -$126
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$650K 0.03%
22,183
+647
+3% +$19K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.09B
$650K 0.03%
12,964
-964
-7% -$52.7K
WFC icon
355
Wells Fargo
WFC
$264B
$645K 0.03%
15,786
-1,272
-7% -$54.9K
VGM icon
356
Invesco Trust Investment Grade Municipals
VGM
$564M
$638K 0.03%
75,000
+20,700
+38% +$194K
AMD icon
357
Advanced Micro Devices
AMD
$789B
$636K 0.03%
6,184
-2,893
-32% -$314K
AXP icon
358
American Express
AXP
$230B
$631K 0.03%
4,231
-860
-17% -$141K
ACGL icon
359
Arch Capital
ACGL
$33.6B
$630K 0.03%
7,909
+1,380
+21% +$107K
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$624K 0.03%
+26,012
New +$633K
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$622K 0.03%
15,339
-360
-2% -$15.5K
ED icon
362
Consolidated Edison
ED
$39.9B
$617K 0.03%
+7,217
New +$657K
SFM icon
363
Sprouts Farmers Market
SFM
$8.01B
$617K 0.03%
14,420
+201
+1% +$7.88K
GE icon
364
GE Aerospace
GE
$384B
$617K 0.03%
6,988
+4,335
+163% +$390K
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$614K 0.03%
65,130
-500
-0.8% -$4.95K
HES
366
DELISTED
Hess
HES
$610K 0.03%
3,987
+897
+29% +$135K
CL icon
367
Colgate-Palmolive
CL
$74.4B
$610K 0.03%
8,573
+3,627
+73% +$271K
MO icon
368
Altria Group
MO
$114B
$603K 0.03%
14,351
-22
-0.2% -$972
GD icon
369
General Dynamics
GD
$106B
$603K 0.03%
2,731
-316
-10% -$69.9K
ECAT icon
370
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$601K 0.03%
40,605
– –
GNR icon
371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$595K 0.03%
10,675
-5,573
-34% -$311K
FERG icon
372
Ferguson
FERG
$49.8B
$594K 0.03%
3,609
-27
-0.7% -$4.26K
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$591K 0.03%
+2,956
New +$612K
FDS icon
374
Factset
FDS
$10.2B
$579K 0.03%
+1,325
New +$564K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$579K 0.03%
11,475
– –
13 14
15
16 17

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 Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Wealth Management held 717 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management deployed $221M of net new capital in Q3 2023, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.

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

On the sell side, the largest reduction was AutoZone, an estimated $10.1M trimmed.

  • Dakota Wealth Management's largest Q3 2023 buy was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.
  • Dakota Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $12.4M increase.
  • Dakota Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $10.1M.
  • Dakota Wealth Management fully exited Wynn Resorts in Q3 2023, selling an estimated $6.32M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2023.
  • Dakota Wealth Management opened 73 new positions and closed 61 in Q3 2023.
  • Dakota Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.