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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
ABT icon
51
Abbott
ABT
$185B
$10.7M 0.51%
98,532
+541
+0.6% +$57.7K
PANW icon
52
Palo Alto Networks
PANW
$283B
$10.6M 0.5%
83,300
+63,396
+319% +$6.6M
NOW icon
53
ServiceNow
NOW
$118B
$10.3M 0.49%
92,030
+77,965
+554% +$7.79M
PGR icon
54
Progressive
PGR
$122B
$10.3M 0.48%
77,821
-361
-0.5% -$48.4K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.7B
$10M 0.47%
45,738
+11,844
+35% +$2.46M
UNH icon
56
UnitedHealth
UNH
$377B
$10M 0.47%
20,822
+304
+1% +$149K
PFE icon
57
Pfizer
PFE
$143B
$9.98M 0.47%
272,113
+71,450
+36% +$2.78M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.97M 0.47%
22,483
+4,405
+24% +$1.85M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.88M 0.47%
44,863
+31,321
+231% +$6.53M
PG icon
60
Procter & Gamble
PG
$338B
$9.39M 0.44%
61,868
+21,083
+52% +$3.18M
CRM icon
61
Salesforce
CRM
$152B
$9.33M 0.44%
44,181
+38,673
+702% +$7.89M
ADBE icon
62
Adobe
ADBE
$99.9B
$9.27M 0.44%
18,954
+15,553
+457% +$6.27M
PNR icon
63
Pentair
PNR
$10.7B
$9.22M 0.43%
142,739
+88,149
+161% +$5.07M
CAT icon
64
Caterpillar
CAT
$382B
$9.18M 0.43%
37,313
-29,078
-44% -$6.48M
DIS icon
65
Walt Disney
DIS
$170B
$9.08M 0.43%
101,755
+15,325
+18% +$1.45M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.98M 0.42%
214,538
+9,200
+4% +$380K
TUA icon
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$8.98M 0.42%
+395,773
New +$9.72M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.59M 0.4%
105,978
-4,523
-4% -$370K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.21B
$8.33M 0.39%
376,943
+23,967
+7% +$524K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.05M 0.38%
213,695
+13,640
+7% +$503K
HON icon
71
Honeywell
HON
$78.2B
$7.74M 0.36%
39,602
+1,595
+4% +$296K
BDX icon
72
Becton Dickinson
BDX
$46.9B
$7.68M 0.36%
29,086
-211
-0.7% -$53.6K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7.63M 0.36%
184,226
+94,942
+106% +$3.78M
KMI icon
74
Kinder Morgan
KMI
$69.9B
$7.52M 0.35%
436,956
-6,628
-1% -$113K
NKE icon
75
Nike
NKE
$63.3B
$7.49M 0.35%
67,835
-13,319
-16% -$1.56M
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.