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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$5.25M 0.25%
29,439
+1,792
+6% +$329K
ESS icon
102
Essex Property Trust
ESS
$18.4B
$5.07M 0.24%
21,660
-3,012
-12% -$658K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.03M 0.24%
+48,889
New +$5.07M
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$4.95M 0.23%
56,747
-1,029
-2% -$90.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$4.74M 0.22%
195,654
+29,043
+17% +$694K
AEP icon
106
American Electric Power
AEP
$69.9B
$4.58M 0.22%
54,399
+1,544
+3% +$136K
MA icon
107
Mastercard
MA
$500B
$4.53M 0.21%
11,508
-1,925
-14% -$722K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.21%
45,222
+1,657
+4% +$164K
PSX icon
109
Phillips 66
PSX
$82.7B
$4.42M 0.21%
46,387
+10,746
+30% +$1.04M
GPN icon
110
Global Payments
GPN
$23.6B
$4.27M 0.2%
43,346
+280
+0.7% +$28.8K
GS icon
111
Goldman Sachs
GS
$303B
$4.22M 0.2%
13,095
+10,066
+332% +$3.31M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$4.21M 0.2%
89,316
+1,032
+1% +$44.8K
O icon
113
Realty Income
O
$59.2B
$4.11M 0.19%
68,812
-929
-1% -$56.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.19%
79,956
+1,671
+2% +$84.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$4.03M 0.19%
37,766
+1,707
+5% +$182K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.03M 0.19%
54,340
+2,534
+5% +$190K
CVS icon
117
CVS Health
CVS
$134B
$4.02M 0.19%
58,190
+51
+0.1% +$3.63K
ULTA icon
118
Ulta Beauty
ULTA
$23B
$4.02M 0.19%
8,547
-10,202
-54% -$5M
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$3.99M 0.19%
385,495
+3,000
+0.8% +$31.1K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$3.92M 0.18%
16,084
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$3.88M 0.18%
87,095
-2,428
-3% -$104K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.84M 0.18%
385,968
+9,415
+3% +$94.8K
ETN icon
123
Eaton
ETN
$170B
$3.83M 0.18%
19,036
-61,400
-76% -$10.8M
LHX icon
124
L3Harris
LHX
$51.7B
$3.77M 0.18%
19,275
-1,185
-6% -$227K
CCI icon
125
Crown Castle
CCI
$33.5B
$3.77M 0.18%
33,045
-1,619
-5% -$193K
3 4
5
6 7

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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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.