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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
+4.82%
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
$4.43B
AUM Growth
+$170M
Cap. Flow
+$20.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.5%
Holding
779
New
57
Increased
248
Reduced
350
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
BLK icon
Blackrock
BLK
+$13.7M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 7.3%
3 Healthcare 5.69%
4 Consumer Discretionary 5.5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
401
ASML
ASML
$669B
$861K 0.02%
1,033
-36
-3% -$32.2K
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$859K 0.02%
94,440
-195
-0.2% -$1.7K
QQQX icon
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$858K 0.02%
34,155
+14,525
+74% +$358K
SE icon
404
Sea Limited
SE
$69.5B
$853K 0.02%
+9,044
New +$682K
NEE.PRR
405
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$851K 0.02%
18,355
-1,065
-5% -$47.6K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.3B
$848K 0.02%
16,621
-477
-3% -$24.3K
DEA
407
Easterly Government Properties
DEA
$1.18B
$845K 0.02%
24,888
-1,232
-5% -$41.3K
MRSH
408
Marsh
MRSH
$91.5B
$844K 0.02%
3,783
-45
-1% -$9.99K
FINS
409
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$828K 0.02%
62,600
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.7B
$819K 0.02%
4,315
+3
+0.1% +$547
CCI icon
411
Crown Castle
CCI
$32.2B
$800K 0.02%
6,747
-249
-4% -$27.4K
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$800K 0.02%
4,978
+459
+10% +$70.8K
WHR icon
413
Whirlpool
WHR
$2.82B
$791K 0.02%
7,395
+145
+2% +$14.6K
FMDE icon
414
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$787K 0.02%
24,473
+74
+0.3% +$2.25K
BOE icon
415
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$787K 0.02%
69,864
-3,581
-5% -$39K
EMR icon
416
Emerson Electric
EMR
$88.3B
$780K 0.02%
7,133
-25,823
-78% -$2.78M
PNC icon
417
PNC Financial Services
PNC
$101B
$774K 0.02%
4,186
+218
+5% +$38.2K
CLF icon
418
Cleveland-Cliffs
CLF
$6.99B
$774K 0.02%
60,580
-54,544
-47% -$741K
HTGC icon
419
Hercules Capital
HTGC
$3.23B
$773K 0.02%
39,377
-2,402
-6% -$47.3K
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.43B
$768K 0.02%
9,801
+340
+4% +$25.7K
MCK icon
421
McKesson
MCK
$101B
$761K 0.02%
1,539
+128
+9% +$71.3K
VT icon
422
Vanguard Total World Stock ETF
VT
$79.8B
$753K 0.02%
6,293
– –
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77.6B
$751K 0.02%
7,838
-69
-0.9% -$6.37K
EG icon
424
Everest Group
EG
$14.4B
$750K 0.02%
1,913
-97
-5% -$37K
NVS icon
425
Novartis
NVS
$297B
$749K 0.02%
6,514
+68
+1% +$7.72K
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
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Dakota Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Wealth Management held 779 positions worth $4.43B, up 4% from $4.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q3 2024 filing shows 57 new, 248 increased, 350 reduced and 44 closed positions. Its largest new stake was OneStream Inc: 71,159 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q3 2024 buy was OneStream Inc: 71,159 shares worth $2.41M.
  • Dakota Wealth Management added most to Bank of America in Q3 2024, an estimated $13.7M increase.
  • Dakota Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.2M.
  • Dakota Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $4.27M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.43B portfolio in Q3 2024.
  • Dakota Wealth Management opened 57 new positions and closed 44 in Q3 2024.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.43B.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.