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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
GDV icon
426
Gabelli Dividend & Income Trust
GDV
$2.64B
$752K 0.02%
33,130
-2,375
-7% -$53.2K
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$83.2B
$752K 0.02%
4,312
-359
-8% -$62.8K
ECAT icon
428
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$752K 0.02%
42,863
+1,735
+4% +$29.5K
FDS icon
429
Factset
FDS
$9.77B
$750K 0.02%
1,838
+185
+11% +$78.6K
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$743K 0.02%
15,665
-10
-0.1% -$473
WHR icon
431
Whirlpool
WHR
$2.8B
$741K 0.02%
7,250
+725
+11% +$70.6K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$738K 0.02%
16,131
+783
+5% +$35.9K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$77B
$732K 0.02%
7,907
-1,374
-15% -$118K
SMH icon
434
VanEck Semiconductor ETF
SMH
$71.8B
$724K 0.02%
2,778
+1,271
+84% +$298K
FMDE icon
435
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$719K 0.02%
24,399
-83
-0.3% -$2.45K
BSTZ icon
436
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$715K 0.02%
35,915
+710
+2% +$13.3K
VT icon
437
Vanguard Total World Stock ETF
VT
$79.1B
$709K 0.02%
6,293
-3,023
-32% -$333K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.5B
$707K 0.02%
33,690
-10,629
-24% -$215K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.32B
$702K 0.02%
9,461
-1,350
-12% -$99.8K
IDXX icon
440
Idexx Laboratories
IDXX
$46.5B
$699K 0.02%
1,435
-1
-0.1% -$502
QQQM icon
441
Invesco NASDAQ 100 ETF
QQQM
$101B
$697K 0.02%
3,538
-759
-18% -$140K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$695K 0.02%
9,283
-6,750
-42% -$502K
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$695K 0.02%
+6,907
New +$693K
NVS icon
444
Novartis
NVS
$293B
$686K 0.02%
6,446
-141
-2% -$14.2K
WU icon
445
Western Union
WU
$2.23B
$685K 0.02%
56,066
+979
+2% +$12.7K
CCI icon
446
Crown Castle
CCI
$32.7B
$684K 0.02%
6,996
+739
+12% +$72.8K
NUE icon
447
Nucor
NUE
$61.9B
$683K 0.02%
4,319
-4,282
-50% -$744K
ACGL icon
448
Arch Capital
ACGL
$33.9B
$680K 0.02%
6,743
-503
-7% -$48.9K
PBE icon
449
Invesco Biotechnology & Genome ETF
PBE
$287M
$679K 0.02%
10,470
– –
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$678K 0.02%
+30,761
New +$678K
16 17
18
19 20

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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.