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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
+7.3%
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
$2.13B
AUM Growth
+$627M
Cap. Flow
+$518M
Cap. Flow %
24.38%
Top 10 Hldgs %
24.98%
Holding
686
New
70
Increased
278
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.8M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
4
CAT icon
Caterpillar
CAT
+$6.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.62%
3 Financials 8.34%
4 Consumer Discretionary 6.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.1M 0.85%
181,873
-10,947
-6% -$1.09M
PEP icon
27
PepsiCo
PEP
$190B
$17.2M 0.81%
92,784
+14,711
+19% +$2.75M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.9M 0.8%
587,541
+6,912
+1% +$201K
NEE icon
29
NextEra Energy
NEE
$181B
$16.6M 0.78%
223,175
-56,395
-20% -$4.27M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.76%
134,265
+20,538
+18% +$2.38M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.3M 0.72%
394,922
+20,469
+5% +$761K
MRK icon
32
Merck
MRK
$322B
$15.3M 0.72%
132,257
+13,040
+11% +$1.48M
WM icon
33
Waste Management
WM
$90.6B
$15M 0.71%
86,431
+20,326
+31% +$3.36M
COST icon
34
Costco
COST
$422B
$14.6M 0.69%
27,201
+10,923
+67% +$5.53M
COR icon
35
Cencora
COR
$60.6B
$14.6M 0.69%
75,857
+36,720
+94% +$6.35M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$14.6M 0.69%
344,190
-69,420
-17% -$2.3M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 0.66%
416,326
+337,413
+428% +$11M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14M 0.66%
188,778
+4,673
+3% +$342K
NFLX icon
39
Netflix
NFLX
$299B
$13.5M 0.64%
307,570
+274,720
+836% +$10.1M
CMCSA icon
40
Comcast
CMCSA
$85B
$13.4M 0.63%
321,550
+136,605
+74% +$5.43M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 0.62%
191,140
-1,892
-1% -$120K
PWR icon
42
Quanta Services
PWR
$100B
$12.5M 0.59%
63,839
+16,598
+35% +$2.9M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 0.59%
308,720
+272,614
+755% +$11.1M
MCD icon
44
McDonald's
MCD
$192B
$12.3M 0.58%
41,302
+18,364
+80% +$5.34M
ACN icon
45
Accenture
ACN
$102B
$12.3M 0.58%
39,794
-109
-0.3% -$31.7K
AZO icon
46
AutoZone
AZO
$49.2B
$11.8M 0.55%
4,715
+835
+22% +$2.13M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 0.54%
230,193
-6,795
-3% -$341K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.5M 0.54%
86,602
+57,541
+198% +$7.59M
DE icon
49
Deere & Co
DE
$160B
$10.9M 0.51%
26,807
+13,102
+96% +$5.01M
HD icon
50
Home Depot
HD
$331B
$10.8M 0.51%
34,689
-669
-2% -$198K
1
2
3 4 5

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Dakota Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Wealth Management held 686 positions worth $2.13B, up 42% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $518M of net new capital in Q2 2023, opening 70 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $10.8M trimmed.

  • Dakota Wealth Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.
  • Dakota Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $101M increase.
  • Dakota Wealth Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $10.8M.
  • Dakota Wealth Management fully exited Estee Lauder in Q2 2023, selling an estimated $1.22M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2023.
  • Dakota Wealth Management opened 70 new positions and closed 42 in Q2 2023.
  • Dakota Wealth Management's portfolio value rose 42% quarter-over-quarter to $2.13B.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.