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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.3M 0.48%
90,235
+2,027
+2% +$264K
PGR icon
52
Progressive
PGR
$124B
$12.2M 0.48%
76,812
-455
-0.6% -$71.2K
PEP icon
53
PepsiCo
PEP
$189B
$12.1M 0.47%
70,933
-17,177
-19% -$2.85M
UNH icon
54
UnitedHealth
UNH
$375B
$11.9M 0.46%
22,586
+318
+1% +$170K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$11.8M 0.46%
281,408
+36,054
+15% +$1.5M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.46%
68,867
-3,329
-5% -$536K
PWR icon
57
Quanta Services
PWR
$103B
$11.6M 0.45%
53,930
-6,326
-10% -$1.17M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.4M 0.44%
48,154
+3,958
+9% +$875K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.4M 0.44%
227,336
+7,393
+3% +$371K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.3B
$11.2M 0.44%
68,234
+1,998
+3% +$294K
HON icon
61
Honeywell
HON
$78.6B
$11.2M 0.43%
56,459
+17,103
+43% +$3.08M
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.24B
$11.1M 0.43%
489,571
+87,786
+22% +$1.88M
ABT icon
63
Abbott
ABT
$183B
$11.1M 0.43%
100,635
+895
+0.9% +$89.4K
CTAS icon
64
Cintas
CTAS
$80.6B
$10.9M 0.42%
72,428
+55,216
+321% +$7.4M
MCD icon
65
McDonald's
MCD
$195B
$10.9M 0.42%
36,749
-14
-0% -$3.81K
DE icon
66
Deere & Co
DE
$165B
$10.8M 0.42%
26,964
+212
+0.8% +$79.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.8M 0.42%
192,337
-1,608
-0.8% -$85.2K
CMCSA icon
68
Comcast
CMCSA
$87.8B
$10.8M 0.42%
245,970
-70,087
-22% -$3M
TUA icon
69
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$10.8M 0.42%
464,998
-97,631
-17% -$2.17M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.41%
129,857
+13,697
+12% +$1.11M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 0.41%
24,065
+9,909
+70% +$4.06M
PG icon
72
Procter & Gamble
PG
$341B
$10.3M 0.4%
70,174
-448
-0.6% -$66.4K
RACE icon
73
Ferrari
RACE
$71.5B
$9.83M 0.38%
29,049
+3,369
+13% +$1.12M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$9.82M 0.38%
65,695
-2,551
-4% -$359K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.81M 0.38%
109,279
+8,297
+8% +$664K
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.