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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
+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
PANW icon
101
Palo Alto Networks
PANW
$290B
$6.8M 0.26%
46,130
+15,136
+49% +$2.02M
COP icon
102
ConocoPhillips
COP
$142B
$6.73M 0.26%
58,025
+804
+1% +$94.1K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.73M 0.26%
67,856
+15,423
+29% +$1.47M
BNY
104
Bank of New York Mellon
BNY
$108B
$6.6M 0.26%
126,868
+33,305
+36% +$1.53M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.57M 0.26%
207,590
-3,124
-1% -$95.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.54M 0.25%
12,881
-1,945
-13% -$903K
WTW icon
107
Willis Towers Watson
WTW
$31.3B
$6.35M 0.25%
26,332
-248
-0.9% -$57.3K
BAC icon
108
Bank of America
BAC
$440B
$6.33M 0.25%
187,937
-6,567
-3% -$191K
SBUX icon
109
Starbucks
SBUX
$120B
$6.27M 0.24%
65,306
-5,848
-8% -$569K
MRK icon
110
Merck
MRK
$317B
$5.72M 0.22%
52,418
-845
-2% -$87.7K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$5.7M 0.22%
52,538
+3,672
+8% +$384K
NKE icon
112
Nike
NKE
$62.4B
$5.69M 0.22%
52,425
-221
-0.4% -$23.7K
VZ icon
113
Verizon
VZ
$194B
$5.64M 0.22%
149,605
-14,496
-9% -$513K
CRM icon
114
Salesforce
CRM
$152B
$5.58M 0.22%
21,223
-18,292
-46% -$4.14M
GPN icon
115
Global Payments
GPN
$23.6B
$5.51M 0.21%
43,419
+205
+0.5% +$23.7K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.45M 0.21%
476,307
+19,617
+4% +$207K
ADM icon
117
Archer Daniels Midland
ADM
$37.3B
$5.41M 0.21%
74,973
-585
-0.8% -$42.8K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.35B
$5.4M 0.21%
100,079
-1,329
-1% -$64.9K
MA icon
119
Mastercard
MA
$502B
$5.37M 0.21%
12,590
+240
+2% +$96.4K
URI icon
120
United Rentals
URI
$72.3B
$5.23M 0.2%
9,122
+3,971
+77% +$1.87M
LHX icon
121
L3Harris
LHX
$53.8B
$5.2M 0.2%
24,696
+270
+1% +$50.7K
RSPU icon
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$5.12M 0.2%
93,836
-1,293
-1% -$67.9K
APLE icon
123
Apple Hospitality REIT
APLE
$3.83B
$5.09M 0.2%
306,683
-43,324
-12% -$703K
TJX icon
124
TJX Companies
TJX
$178B
$5.01M 0.19%
53,371
+28,610
+116% +$2.57M
CNQ icon
125
Canadian Natural Resources
CNQ
$94.7B
$4.94M 0.19%
150,676
+44,500
+42% +$1.44M
3 4
5
6 7

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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.