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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
-2.79%
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
$2.27B
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
COST icon
26
Costco
COST
$419B
$18.8M 0.83%
33,274
+6,073
+22% +$3.35M
CVX icon
27
Chevron
CVX
$380B
$18.7M 0.82%
110,831
-4,791
-4% -$774K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.5M 0.69%
156,243
-25,630
-14% -$2.54M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.4M 0.68%
537,904
-49,637
-8% -$1.43M
PEP icon
30
PepsiCo
PEP
$189B
$14.9M 0.66%
88,110
-4,674
-5% -$849K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$14.7M 0.65%
41,040
-12,220
-23% -$4.53M
NEE icon
32
NextEra Energy
NEE
$180B
$14.7M 0.65%
256,484
+33,309
+15% +$2.31M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.5M 0.64%
153,478
+124,028
+421% +$12.4M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$14.4M 0.63%
608,838
+413,184
+211% +$10.1M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.1M 0.62%
312,218
+3,498
+1% +$153K
CMCSA icon
36
Comcast
CMCSA
$87.1B
$14M 0.62%
316,057
-5,493
-2% -$245K
WM icon
37
Waste Management
WM
$89.9B
$14M 0.62%
91,866
+5,435
+6% +$879K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13.9M 0.62%
420,536
+4,210
+1% +$145K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.9M 0.62%
377,871
-17,051
-4% -$664K
ACN icon
40
Accenture
ACN
$101B
$13.5M 0.6%
43,985
+4,191
+11% +$1.32M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$13.3M 0.59%
183,426
-5,352
-3% -$399K
NFLX icon
42
Netflix
NFLX
$303B
$13.2M 0.58%
350,730
+43,160
+14% +$1.83M
COR icon
43
Cencora
COR
$59.4B
$12.7M 0.56%
70,768
-5,089
-7% -$940K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$12.3M 0.54%
52,274
+44,697
+590% +$10.9M
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$12.3M 0.54%
562,629
+166,856
+42% +$3.73M
ADBE icon
46
Adobe
ADBE
$101B
$12.3M 0.54%
24,088
+5,134
+27% +$2.69M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$11.6M 0.51%
175,124
-16,016
-8% -$1.11M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11.4M 0.5%
88,208
+1,606
+2% +$213K
PWR icon
49
Quanta Services
PWR
$105B
$11.3M 0.5%
60,256
-3,583
-6% -$719K
UNH icon
50
UnitedHealth
UNH
$372B
$11.2M 0.5%
22,268
+1,446
+7% +$712K
1
2
3 4 5

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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.