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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
+11.84%
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
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2B
$12.2M 0.3%
+143,635
New +$11.6M
CSCO icon
77
Cisco
CSCO
$476B
$12.2M 0.3%
244,408
+53,139
+28% +$2.65M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12M 0.3%
163,685
+18,864
+13% +$1.31M
ABT icon
79
Abbott
ABT
$187B
$12M 0.3%
105,242
+4,607
+5% +$528K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.2B
$11.8M 0.29%
67,077
-1,157
-2% -$192K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.6M 0.29%
232,509
+47,723
+26% +$2.28M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11.6M 0.29%
198,511
+6,174
+3% +$349K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.3M 0.28%
224,685
-2,651
-1% -$133K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 0.28%
217,545
+84,092
+63% +$4.32M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.28%
106,221
+37,457
+54% +$3.93M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10.7M 0.27%
230,192
+39,328
+21% +$1.69M
MCD icon
87
McDonald's
MCD
$196B
$10.4M 0.26%
36,830
+81
+0.2% +$23.6K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$10.4M 0.26%
239,310
-6,660
-3% -$287K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.2M 0.25%
108,548
-731
-0.7% -$64.7K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.81M 0.24%
407,122
+109,582
+37% +$2.65M
TJX icon
91
TJX Companies
TJX
$179B
$9.69M 0.24%
95,575
+42,204
+79% +$4.09M
NEE icon
92
NextEra Energy
NEE
$176B
$9.61M 0.24%
150,408
-6,276
-4% -$368K
MRK icon
93
Merck
MRK
$317B
$9.54M 0.24%
72,292
+19,874
+38% +$2.45M
NOW icon
94
ServiceNow
NOW
$121B
$9.5M 0.24%
62,310
-42,810
-41% -$6.49M
PFE icon
95
Pfizer
PFE
$149B
$9.47M 0.24%
341,116
+69,378
+26% +$1.93M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$9.24M 0.23%
85,880
+33,342
+63% +$3.6M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.64M 0.21%
138,364
+5,988
+5% +$354K
BNY
98
Bank of New York Mellon
BNY
$108B
$8.47M 0.21%
147,030
+20,162
+16% +$1.11M
CVS icon
99
CVS Health
CVS
$123B
$8.46M 0.21%
106,114
+52,936
+100% +$4.04M
EQIX icon
100
Equinix
EQIX
$104B
$8.25M 0.2%
9,991
+654
+7% +$550K
2 3
4
5 6

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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.