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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
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$522K 0.01%
21,406
-1,938
-8% -$46.9K
CME icon
502
CME Group
CME
$95B
$516K 0.01%
2,625
-147
-5% -$30.4K
PH icon
503
Parker-Hannifin
PH
$135B
$515K 0.01%
1,018
– –
ELV icon
504
Elevance Health
ELV
$84.9B
$513K 0.01%
946
+16
+2% +$8.46K
SHOP icon
505
Shopify
SHOP
$191B
$512K 0.01%
7,759
+2,152
+38% +$143K
AMBP icon
506
Ardagh Metal Packaging
AMBP
$3B
$511K 0.01%
150,370
+1,040
+0.7% +$3.91K
STE icon
507
Steris
STE
$22.6B
$500K 0.01%
2,279
-109
-5% -$23.7K
DT icon
508
Dynatrace
DT
$14.2B
$499K 0.01%
11,161
– –
SPOT icon
509
Spotify
SPOT
$97.7B
$494K 0.01%
+1,574
New +$474K
QQQX icon
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$492K 0.01%
19,630
+6,750
+52% +$161K
TRI icon
511
Thomson Reuters
TRI
$43.7B
$492K 0.01%
2,872
-163
-5% -$27K
COLB icon
512
Columbia Banking Systems
COLB
$8.78B
$491K 0.01%
24,686
-660
-3% -$12.5K
IYM icon
513
iShares US Basic Materials ETF
IYM
$1.23B
$490K 0.01%
3,500
– –
MCHP icon
514
Microchip Technology
MCHP
$40.4B
$478K 0.01%
5,229
-44
-0.8% -$4.03K
AFB
515
AllianceBernstein National Municipal Income Fund
AFB
$314M
$476K 0.01%
42,866
– –
CPNG icon
516
Coupang
CPNG
$29.4B
$475K 0.01%
+22,664
New +$491K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.01%
6,177
– –
KHC icon
518
Kraft Heinz
KHC
$29.6B
$472K 0.01%
14,662
-2,028
-12% -$72.3K
VKI icon
519
Invesco Advantage Municipal Income Trust II
VKI
$397M
$468K 0.01%
52,800
– –
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.01%
9,623
-467
-5% -$22.5K
VBR icon
521
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$451K 0.01%
2,472
+283
+13% +$52.3K
SOXL icon
522
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$451K 0.01%
+8,139
New +$379K
CVII
523
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$436K 0.01%
40,500
– –
CI icon
524
Cigna
CI
$72.7B
$434K 0.01%
1,313
-33
-2% -$11.4K
GLW icon
525
Corning
GLW
$135B
$424K 0.01%
+10,901
New +$381K
19 20
21
22 23

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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.