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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
+11.84%
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
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$71.6B
$16M 0.4%
36,661
+7,612
+26% +$2.95M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.8M 0.39%
400,435
+38,043
+10% +$1.48M
PANW icon
53
Palo Alto Networks
PANW
$293B
$15.8M 0.39%
111,360
+65,230
+141% +$10.3M
PEP icon
54
PepsiCo
PEP
$189B
$15.7M 0.39%
89,659
+18,726
+26% +$3.15M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.7M 0.39%
29,935
+10,782
+56% +$5.37M
MUSI icon
56
American Century Multisector Income ETF
MUSI
$244M
$15.1M 0.37%
+347,395
New +$15.1M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15M 0.37%
317,614
+8,168
+3% +$351K
ZTS icon
58
Zoetis
ZTS
$32.4B
$14.9M 0.37%
88,086
+4,528
+5% +$848K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.4B
$14.8M 0.37%
54,782
-132
-0.2% -$34.7K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.3M 0.35%
278,109
+102,620
+58% +$5.25M
UNH icon
61
UnitedHealth
UNH
$367B
$14.3M 0.35%
28,807
+6,221
+28% +$3.16M
PG icon
62
Procter & Gamble
PG
$342B
$14.1M 0.35%
87,102
+16,928
+24% +$2.65M
DE icon
63
Deere & Co
DE
$166B
$14.1M 0.35%
34,339
+7,375
+27% +$2.83M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.1M 0.35%
95,513
+5,278
+6% +$757K
ORCL icon
65
Oracle
ORCL
$413B
$14M 0.35%
111,541
+18,622
+20% +$2.13M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.34%
161,592
-10,564
-6% -$851K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$13.5M 0.34%
32,382
+9,240
+40% +$3.91M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.4M 0.33%
51,615
+3,461
+7% +$856K
AMGN icon
69
Amgen
AMGN
$219B
$13.4M 0.33%
47,058
+17,918
+61% +$5.24M
IAU icon
70
iShares Gold Trust
IAU
$66B
$13.3M 0.33%
317,562
-1,109
-0.3% -$43.5K
SO icon
71
Southern Company
SO
$107B
$13.2M 0.33%
184,446
+180,981
+5,223% +$12.5M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.5B
$13.1M 0.33%
52,509
+46,499
+774% +$11.2M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.32%
69,793
+926
+1% +$163K
GD icon
74
General Dynamics
GD
$105B
$12.4M 0.31%
43,873
+9,459
+27% +$2.53M
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.25B
$12.3M 0.31%
558,973
+69,402
+14% +$1.56M
1 2
3
4 5

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Dakota Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.