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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
+5.75%
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
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 6.16%
3 Healthcare 6.05%
4 Communication Services 4.7%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$12.4M 0.29%
71,928
-37,139
-34% -$6.45M
ELF icon
77
e.l.f. Beauty
ELF
$4.89B
$12.4M 0.29%
58,764
+55,548
+1,727% +$9.87M
DIS icon
78
Walt Disney
DIS
$167B
$12.3M 0.29%
124,077
-82,760
-40% -$8.91M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.28%
66,033
-3,760
-5% -$677K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.9M 0.28%
139,085
+43,997
+46% +$3.63M
ARM icon
81
Arm
ARM
$256B
$11.8M 0.28%
72,233
+25,905
+56% +$3.22M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.6M 0.27%
230,486
+5,801
+3% +$292K
ACN icon
83
Accenture
ACN
$102B
$11.2M 0.26%
36,998
-10,169
-22% -$3.12M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.1M 0.26%
188,677
-9,834
-5% -$577K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.98B
$11M 0.26%
127,543
-16,092
-11% -$1.34M
ABT icon
86
Abbott
ABT
$183B
$10.9M 0.26%
105,370
+128
+0.1% +$13.6K
TJX icon
87
TJX Companies
TJX
$174B
$10.9M 0.26%
98,816
+3,241
+3% +$326K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.25%
102,067
-4,154
-4% -$434K
CSCO icon
89
Cisco
CSCO
$457B
$10.6M 0.25%
222,853
-21,555
-9% -$1.02M
NEE icon
90
NextEra Energy
NEE
$181B
$10.5M 0.25%
148,526
-1,882
-1% -$134K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.8B
$9.64M 0.23%
57,087
-9,990
-15% -$1.69M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.63M 0.23%
400,026
-7,096
-2% -$170K
MCD icon
93
McDonald's
MCD
$192B
$9.42M 0.22%
36,959
+129
+0.4% +$34.2K
MRK icon
94
Merck
MRK
$322B
$9.32M 0.22%
75,289
+2,997
+4% +$386K
BNY
95
Bank of New York Mellon
BNY
$106B
$9.26M 0.22%
154,659
+7,629
+5% +$441K
PFE icon
96
Pfizer
PFE
$143B
$9.07M 0.21%
324,113
-17,003
-5% -$468K
CMCSA icon
97
Comcast
CMCSA
$85B
$9M 0.21%
229,953
-9,357
-4% -$366K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.83M 0.21%
98,385
-10,163
-9% -$920K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$8.75M 0.21%
82,108
-3,772
-4% -$402K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.67M 0.2%
71,142
+5,721
+9% +$705K
2 3
4
5 6

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Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.