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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
-2.79%
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
$2.27B
AUM Growth
+$141M
Cap. Flow
+$221M
Cap. Flow %
9.73%
Top 10 Hldgs %
23.46%
Holding
717
New
73
Increased
271
Reduced
241
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IAU icon
iShares Gold Trust
IAU
+$11.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.1M
2
MRK icon
Merck
MRK
+$8.51M
3
WYNN icon
Wynn Resorts
WYNN
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.87%
3 Healthcare 7.83%
4 Industrials 5.83%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$8.01M 0.35%
39,515
-4,666
-11% -$1.01M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.95M 0.35%
18,608
-3,875
-17% -$1.72M
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.7B
$7.87M 0.35%
100,982
+97,777
+3,051% +$7.86M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.77M 0.34%
155,902
+21,225
+16% +$1.06M
RACE icon
80
Ferrari
RACE
$71.6B
$7.6M 0.34%
25,680
+21,050
+455% +$6.53M
BDX icon
81
Becton Dickinson
BDX
$48.8B
$7.51M 0.33%
29,045
-41
-0.1% -$11.1K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.47M 0.33%
190,276
+6,050
+3% +$248K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.24M 0.32%
122,069
+11,932
+11% +$731K
AMGN icon
84
Amgen
AMGN
$219B
$7.23M 0.32%
26,895
+2,359
+10% +$589K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 0.31%
68,186
+754
+1% +$78.2K
COP icon
86
ConocoPhillips
COP
$142B
$6.86M 0.3%
57,221
+763
+1% +$88.6K
HON icon
87
Honeywell
HON
$76.3B
$6.85M 0.3%
39,356
-246
-0.6% -$45K
DIS icon
88
Walt Disney
DIS
$182B
$6.8M 0.3%
83,896
-17,859
-18% -$1.53M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.77M 0.3%
14,826
-441
-3% -$211K
PSX icon
90
Phillips 66
PSX
$82.4B
$6.7M 0.3%
55,735
+9,348
+20% +$1.05M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.68M 0.29%
128,288
+122,220
+2,014% +$6.7M
SBUX icon
92
Starbucks
SBUX
$120B
$6.49M 0.29%
71,154
+964
+1% +$94.6K
ORCL icon
93
Oracle
ORCL
$413B
$6.32M 0.28%
59,645
+851
+1% +$98.5K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.23M 0.28%
61,467
+2,545
+4% +$272K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.21M 0.27%
210,714
+5,676
+3% +$183K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.16M 0.27%
149,342
+18,757
+14% +$812K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.08M 0.27%
92,666
+3,365
+4% +$224K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.9M 0.26%
121,290
+41,334
+52% +$2.06M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.83M 0.26%
+243,288
New +$5.83M
COF icon
100
Capital One
COF
$135B
$5.7M 0.25%
58,756
-1,123
-2% -$120K
2 3
4
5 6

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VCM
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ACM
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SCM
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ASC
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Dakota Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Wealth Management held 717 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management deployed $221M of net new capital in Q3 2023, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AutoZone, an estimated $10.1M trimmed.

  • Dakota Wealth Management's largest Q3 2023 buy was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.
  • Dakota Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $12.4M increase.
  • Dakota Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $10.1M.
  • Dakota Wealth Management fully exited Wynn Resorts in Q3 2023, selling an estimated $6.32M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2023.
  • Dakota Wealth Management opened 73 new positions and closed 61 in Q3 2023.
  • Dakota Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.