We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$159B
$8.53M 0.2%
42,811
-47
-0.1% -$8.88K
NOW icon
102
ServiceNow
NOW
$118B
$8.53M 0.2%
54,190
-8,120
-13% -$1.19M
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.38M 0.2%
218,192
-182,243
-46% -$6.86M
SYK icon
104
Stryker
SYK
$131B
$8.14M 0.19%
23,913
+1,631
+7% +$552K
PWR icon
105
Quanta Services
PWR
$102B
$8.01M 0.19%
31,542
+8,669
+38% +$2.3M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$7.68M 0.18%
15,347
+887
+6% +$427K
VZ icon
107
Verizon
VZ
$197B
$7.61M 0.18%
184,606
+3,245
+2% +$131K
BAC icon
108
Bank of America
BAC
$437B
$7.54M 0.18%
189,667
-576
-0.3% -$22.1K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.52M 0.18%
656,193
+22,289
+4% +$244K
COP icon
110
ConocoPhillips
COP
$145B
$7.4M 0.17%
64,724
+385
+0.6% +$46.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.31M 0.17%
120,780
-17,584
-13% -$1.07M
GS icon
112
Goldman Sachs
GS
$303B
$7.19M 0.17%
15,898
-151
-0.9% -$66.3K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.16M 0.17%
210,156
+7,538
+4% +$259K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.37B
$7.15M 0.17%
127,555
-3,663
-3% -$205K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.94M 0.16%
46,142
-5,548
-11% -$842K
ABBV icon
116
AbbVie
ABBV
$433B
$6.86M 0.16%
39,997
-227
-0.6% -$37.6K
HON icon
117
Honeywell
HON
$78.2B
$6.84M 0.16%
33,981
+474
+1% +$90.2K
COF icon
118
Capital One
COF
$134B
$6.8M 0.16%
49,116
-153
-0.3% -$21.5K
WTW icon
119
Willis Towers Watson
WTW
$31.7B
$6.74M 0.16%
25,698
-161
-0.6% -$41.6K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.53M 0.15%
12,204
-34
-0.3% -$18.3K
KO icon
121
Coca-Cola
KO
$374B
$6.36M 0.15%
99,871
-844
-0.8% -$52.2K
VRT icon
122
Vertiv
VRT
$101B
$6.28M 0.15%
72,524
+37,478
+107% +$3.41M
CMI icon
123
Cummins
CMI
$89.5B
$6.24M 0.15%
22,550
+81
+0.4% +$23.1K
MSTR icon
124
Strategy Inc
MSTR
$34.7B
$6.22M 0.15%
45,150
+150
+0.3% +$21.6K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.21M 0.15%
528,585
+45,837
+9% +$517K
3 4
5
6 7

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.