We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.31M 0.34%
15,267
-107
-0.7% -$48.7K
CSCO icon
77
Cisco
CSCO
$475B
$7.29M 0.34%
140,964
+76,113
+117% +$3.74M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.02M 0.33%
67,432
-1,230
-2% -$128K
ORCL icon
79
Oracle
ORCL
$421B
$7M 0.33%
58,794
+5,785
+11% +$598K
SBUX icon
80
Starbucks
SBUX
$119B
$6.95M 0.33%
70,190
-4,018
-5% -$417K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.76M 0.32%
134,677
+4,809
+4% +$242K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.72M 0.32%
110,137
+7,577
+7% +$434K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.71M 0.32%
205,038
+76,660
+60% +$2.58M
COF icon
84
Capital One
COF
$136B
$6.55M 0.31%
59,879
-1,051
-2% -$105K
WYNN icon
85
Wynn Resorts
WYNN
$10.2B
$6.32M 0.3%
59,881
+34,973
+140% +$3.75M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.32M 0.3%
58,922
+36,648
+165% +$3.69M
WTW icon
87
Willis Towers Watson
WTW
$31.5B
$6.28M 0.3%
26,655
-187
-0.7% -$43.1K
BAC icon
88
Bank of America
BAC
$443B
$5.92M 0.28%
206,391
+93,329
+83% +$2.66M
COP icon
89
ConocoPhillips
COP
$143B
$5.85M 0.28%
56,458
+9,718
+21% +$999K
DEO icon
90
Diageo
DEO
$48.9B
$5.83M 0.27%
33,588
+5,348
+19% +$955K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.81M 0.27%
89,301
+32,494
+57% +$1.98M
APLE icon
92
Apple Hospitality REIT
APLE
$3.92B
$5.77M 0.27%
381,694
-1,742
-0.5% -$26.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$5.75M 0.27%
14,118
+1,217
+9% +$470K
PM icon
94
Philip Morris
PM
$288B
$5.72M 0.27%
58,554
+78
+0.1% +$7.45K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$5.71M 0.27%
75,623
-1,135
-1% -$85.9K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.64M 0.27%
130,585
+3,892
+3% +$161K
VZ icon
97
Verizon
VZ
$193B
$5.58M 0.26%
150,018
+48,359
+48% +$1.79M
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.5M 0.26%
502,783
+41,618
+9% +$455K
AMGN icon
99
Amgen
AMGN
$208B
$5.45M 0.26%
24,536
+16,963
+224% +$3.94M
EQIX icon
100
Equinix
EQIX
$104B
$5.43M 0.26%
6,922
+599
+9% +$439K
2 3
4
5 6

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.