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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$29.8M 0.7%
478,362
-43,998
-8% -$2.57M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.4M 0.69%
714,576
-17,296
-2% -$712K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.3M 0.66%
51,965
+22,030
+74% +$11.5M
XOM icon
29
ExxonMobil
XOM
$644B
$25.6M 0.6%
222,342
+12,002
+6% +$1.4M
NFLX icon
30
Netflix
NFLX
$299B
$25.3M 0.59%
375,050
-18,790
-5% -$1.17M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.5M 0.58%
589,187
+65,864
+13% +$2.74M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$24.2M 0.57%
+50,475
New +$22.7M
PGR icon
33
Progressive
PGR
$123B
$23.1M 0.54%
111,175
+30,761
+38% +$6.44M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$22.7M 0.53%
875,274
-6,561
-0.7% -$171K
COR icon
35
Cencora
COR
$60.6B
$20.7M 0.49%
91,850
+10,450
+13% +$2.42M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$20.6M 0.49%
78,079
+381
+0.5% +$95.4K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.7M 0.46%
403,751
+171,242
+74% +$8.37M
CTAS icon
38
Cintas
CTAS
$81.9B
$19.5M 0.46%
111,460
+12,920
+13% +$2.21M
CVX icon
39
Chevron
CVX
$392B
$19.5M 0.46%
124,715
-3,489
-3% -$556K
PSX icon
40
Phillips 66
PSX
$84.9B
$19.5M 0.46%
138,028
+4,250
+3% +$629K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19.3M 0.45%
267,768
-21,235
-7% -$1.52M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$19.2M 0.45%
73,901
+21,392
+41% +$5.31M
WM icon
43
Waste Management
WM
$90.6B
$18.3M 0.43%
85,687
+1,399
+2% +$291K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$18.2M 0.43%
124,782
-4,378
-3% -$651K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.2M 0.43%
223,018
+18,213
+9% +$1.48M
ORCL icon
46
Oracle
ORCL
$374B
$16.6M 0.39%
117,827
+6,286
+6% +$781K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.5M 0.39%
322,809
+44,700
+16% +$2.28M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.3M 0.38%
390,511
-95,110
-20% -$3.98M
RACE icon
49
Ferrari
RACE
$69.2B
$16M 0.38%
39,138
+2,477
+7% +$1.03M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.4M 0.36%
192,546
+28,861
+18% +$2.16M
1
2
3 4 5

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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.