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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
+11.12%
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
$2.57B
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19M 0.74%
450,009
+72,138
+19% +$2.72M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$18.8M 0.73%
45,891
+4,851
+12% +$1.84M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.5M 0.72%
170,719
+17,241
+11% +$1.66M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$18.4M 0.71%
116,532
+52,167
+81% +$7.58M
HD icon
30
Home Depot
HD
$342B
$17.1M 0.66%
49,348
+12,776
+35% +$3.96M
ADBE icon
31
Adobe
ADBE
$100B
$17.1M 0.66%
28,629
+4,541
+19% +$2.62M
NFLX icon
32
Netflix
NFLX
$307B
$16.7M 0.65%
343,790
-6,940
-2% -$303K
ZTS icon
33
Zoetis
ZTS
$31.8B
$16.5M 0.64%
83,558
-27,705
-25% -$4.9M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$16.1M 0.62%
633,303
+24,465
+4% +$583K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16.1M 0.62%
427,373
+6,837
+2% +$237K
CAT icon
36
Caterpillar
CAT
$400B
$15.8M 0.61%
53,518
+15,950
+42% +$4.14M
PSX icon
37
Phillips 66
PSX
$82B
$15.8M 0.61%
118,626
+62,891
+113% +$7.52M
ACN icon
38
Accenture
ACN
$101B
$15.8M 0.61%
44,998
+1,013
+2% +$327K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$15M 0.58%
192,825
+9,399
+5% +$701K
NOW icon
40
ServiceNow
NOW
$120B
$14.9M 0.58%
105,120
+7,250
+7% +$914K
COR icon
41
Cencora
COR
$59.5B
$14.7M 0.57%
71,815
+1,047
+1% +$204K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.5M 0.56%
362,392
+60,338
+20% +$2.17M
WM icon
43
Waste Management
WM
$89.2B
$14.2M 0.55%
79,552
-12,314
-13% -$2.06M
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$13.8M 0.53%
54,914
+2,640
+5% +$625K
CVX icon
45
Chevron
CVX
$380B
$13.7M 0.53%
92,090
-18,741
-17% -$2.83M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.3M 0.52%
457,474
-80,430
-15% -$2.32M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 0.51%
172,156
-2,968
-2% -$210K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13M 0.5%
309,446
-2,772
-0.9% -$119K
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.8M 0.5%
128,714
-27,529
-18% -$2.73M
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$12.4M 0.48%
318,671
-1,959
-0.6% -$73.3K
1
2
3 4 5

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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.