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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
ORCL icon
76
Oracle
ORCL
$413B
$9.8M 0.38%
92,919
+33,274
+56% +$3.63M
CSCO icon
77
Cisco
CSCO
$476B
$9.66M 0.38%
191,269
+40,056
+26% +$2.05M
NEE icon
78
NextEra Energy
NEE
$176B
$9.52M 0.37%
156,684
-99,800
-39% -$5.69M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.42M 0.37%
144,821
+22,752
+19% +$1.4M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$9.42M 0.37%
23,142
+20,427
+752% +$7.55M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.1M 0.35%
19,153
+545
+3% +$243K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9M 0.35%
175,489
+19,587
+13% +$984K
GD icon
83
General Dynamics
GD
$105B
$8.94M 0.35%
34,414
+31,683
+1,160% +$7.73M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.62M 0.33%
184,786
+35,444
+24% +$1.53M
AMGN icon
85
Amgen
AMGN
$219B
$8.39M 0.33%
29,140
+2,245
+8% +$612K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.16M 0.32%
190,864
+588
+0.3% +$23.5K
PFE icon
87
Pfizer
PFE
$149B
$7.82M 0.3%
271,738
-17,611
-6% -$532K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.78M 0.3%
140,350
+53,665
+62% +$2.72M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.7M 0.3%
132,376
+4,088
+3% +$218K
COF icon
90
Capital One
COF
$135B
$7.64M 0.3%
58,230
-526
-0.9% -$56.7K
EQIX icon
91
Equinix
EQIX
$104B
$7.52M 0.29%
9,337
+1,789
+24% +$1.37M
PNC icon
92
PNC Financial Services
PNC
$101B
$7.46M 0.29%
48,157
+42,843
+806% +$5.55M
DIS icon
93
Walt Disney
DIS
$182B
$7.32M 0.28%
81,120
-2,776
-3% -$245K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.25M 0.28%
68,764
+578
+0.8% +$60.1K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.21M 0.28%
297,540
+54,252
+22% +$1.3M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.17M 0.28%
62,865
+1,398
+2% +$147K
BDX icon
97
Becton Dickinson
BDX
$48.8B
$6.99M 0.27%
28,684
-361
-1% -$89K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.94M 0.27%
133,453
+12,163
+10% +$601K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.91M 0.27%
627,920
+44,799
+8% +$457K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.9M 0.27%
94,896
+2,230
+2% +$153K
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 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.