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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
SJM icon
401
J.M. Smucker
SJM
$12.8B
$559K 0.02%
4,426
+4
+0.1% +$463
AZN icon
402
AstraZeneca
AZN
$250B
$554K 0.02%
4,116
-2,820
-41% -$367K
MSI icon
403
Motorola Solutions
MSI
$77.4B
$554K 0.02%
1,768
+266
+18% +$80.5K
IBDQ
404
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.02%
22,320
-380
-2% -$9.31K
WCN
405
Waste Connections
WCN
$42B
$545K 0.02%
3,649
-198
-5% -$27.2K
BRK.A icon
406
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.02%
1
– –
JNPR
407
DELISTED
Juniper Networks
JNPR
$540K 0.02%
18,328
+669
+4% +$18.4K
VTRS icon
408
Viatris
VTRS
$18.9B
$538K 0.02%
49,658
-504
-1% -$4.83K
IXN icon
409
iShares Global Tech ETF
IXN
$8.83B
$533K 0.02%
7,824
-330
-4% -$20.8K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$530K 0.02%
3,380
-58
-2% -$8.51K
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$530K 0.02%
4,124
+179
+5% +$20.3K
IBN icon
412
ICICI Bank
IBN
$108B
$529K 0.02%
22,178
-2,096
-9% -$48.3K
MO icon
413
Altria Group
MO
$114B
$526K 0.02%
13,027
-1,324
-9% -$54.8K
WY icon
414
Weyerhaeuser
WY
$18.4B
$513K 0.02%
14,749
+20
+0.1% +$622
XYL icon
415
Xylem
XYL
$28.1B
$513K 0.02%
4,483
+15
+0.3% +$1.5K
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$513K 0.02%
10,794
-57,769
-84% -$2.74M
WELL icon
417
Welltower
WELL
$171B
$501K 0.02%
+5,558
New +$482K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$495K 0.02%
16,633
-5,550
-25% -$163K
ELF icon
419
e.l.f. Beauty
ELF
$5.81B
$494K 0.02%
3,420
-1,127
-25% -$130K
NMIH icon
420
NMI Holdings
NMIH
$3.36B
$493K 0.02%
16,622
-202
-1% -$5.64K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$489K 0.02%
4,740
+28
+0.6% +$2.55K
VNLA icon
422
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$488K 0.02%
10,104
-1,700
-14% -$81.7K
DMF
423
DELISTED
BNY Mellon Municipal Income
DMF
$488K 0.02%
75,000
– –
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$487K 0.02%
8,113
-28,449
-78% -$1.56M
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.4B
$486K 0.02%
7,530
-620
-8% -$37.1K
15 16
17
18 19

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SDIC
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DDC
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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
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WL
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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.