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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
+11.84%
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.24M 0.2%
65,421
+2,556
+4% +$301K
COP icon
102
ConocoPhillips
COP
$142B
$8.19M 0.2%
64,339
+6,314
+11% +$720K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.18M 0.2%
282,840
-174,634
-38% -$5.06M
CRM icon
104
Salesforce
CRM
$153B
$8.16M 0.2%
27,076
+5,853
+28% +$1.69M
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.06M 0.2%
+51,690
New +$7.59M
SYK icon
106
Stryker
SYK
$129B
$7.98M 0.2%
22,282
+5,961
+37% +$2.01M
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.94M 0.2%
79,827
-48,887
-38% -$4.85M
URI icon
108
United Rentals
URI
$72.4B
$7.87M 0.2%
10,914
+1,792
+20% +$1.15M
ADBE icon
109
Adobe
ADBE
$103B
$7.81M 0.19%
15,479
-13,150
-46% -$7.54M
INTC icon
110
Intel
INTC
$503B
$7.8M 0.19%
176,542
+110,261
+166% +$4.91M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.76M 0.19%
95,088
+192
+0.2% +$15K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.36B
$7.69M 0.19%
131,218
+31,139
+31% +$1.76M
MSTR icon
113
Strategy Inc
MSTR
$37.2B
$7.67M 0.19%
+45,000
New +$4.1M
VZ icon
114
Verizon
VZ
$195B
$7.61M 0.19%
181,361
+31,756
+21% +$1.28M
COF icon
115
Capital One
COF
$135B
$7.34M 0.18%
49,269
-8,961
-15% -$1.21M
ABBV icon
116
AbbVie
ABBV
$431B
$7.32M 0.18%
40,224
+21,553
+115% +$3.71M
QCOM icon
117
Qualcomm
QCOM
$168B
$7.26M 0.18%
42,858
+23,532
+122% +$3.64M
BAC icon
118
Bank of America
BAC
$441B
$7.21M 0.18%
190,243
+2,306
+1% +$79.2K
WTW icon
119
Willis Towers Watson
WTW
$31.6B
$7.11M 0.18%
25,859
-473
-2% -$124K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7.11M 0.18%
+85,638
New +$6.87M
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.02M 0.17%
633,904
+5,984
+1% +$65.7K
BAX icon
122
Baxter International
BAX
$14B
$7.01M 0.17%
164,110
+156,219
+1,980% +$6.35M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$6.95M 0.17%
14,460
-9,605
-40% -$4.4M
BDX icon
124
Becton Dickinson
BDX
$48.8B
$6.84M 0.17%
27,647
-1,037
-4% -$248K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.81M 0.17%
12,238
-643
-5% -$333K
3 4
5
6 7

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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.