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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
+4.82%
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
$4.43B
AUM Growth
+$170M
Cap. Flow
+$20.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.5%
Holding
779
New
57
Increased
248
Reduced
350
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
BLK icon
Blackrock
BLK
+$13.7M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 7.3%
3 Healthcare 5.69%
4 Consumer Discretionary 5.5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$8.96M 0.2%
11,060
+7,152
+183% +$5.14M
CMCSA icon
102
Comcast
CMCSA
$89.4B
$8.93M 0.2%
213,886
-16,067
-7% -$634K
PFE icon
103
Pfizer
PFE
$149B
$8.87M 0.2%
306,507
-17,606
-5% -$514K
QGRO icon
104
American Century US Quality Growth ETF
QGRO
$2B
$8.84M 0.2%
97,095
-30,448
-24% -$2.64M
DIS icon
105
Walt Disney
DIS
$182B
$8.75M 0.2%
90,970
-33,107
-27% -$3.05M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$8.67M 0.2%
16,432
+1,085
+7% +$552K
ANET icon
107
Arista Networks
ANET
$242B
$8.35M 0.19%
86,992
+38,860
+81% +$3.39M
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.31M 0.19%
182,056
+30,989
+21% +$1.35M
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.29M 0.19%
205,172
-4,984
-2% -$185K
ABBV icon
110
AbbVie
ABBV
$431B
$8.09M 0.18%
40,988
+991
+2% +$185K
VZ icon
111
Verizon
VZ
$195B
$8.04M 0.18%
179,067
-5,539
-3% -$231K
GS icon
112
Goldman Sachs
GS
$301B
$8.03M 0.18%
16,223
+325
+2% +$159K
ARM icon
113
Arm
ARM
$306B
$7.92M 0.18%
55,410
-16,823
-23% -$2.39M
TMUS icon
114
T-Mobile US
TMUS
$193B
$7.88M 0.18%
38,169
+4,009
+12% +$767K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.81M 0.18%
118,352
-2,428
-2% -$152K
MSTR icon
116
Strategy Inc
MSTR
$37.2B
$7.78M 0.18%
46,149
+999
+2% +$143K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.67M 0.17%
204,319
+62,957
+45% +$2.27M
WTW icon
118
Willis Towers Watson
WTW
$31.6B
$7.55M 0.17%
25,634
-64
-0.2% -$17.9K
COF icon
119
Capital One
COF
$135B
$7.37M 0.17%
49,208
+92
+0.2% +$13.1K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.36B
$7.3M 0.16%
123,244
-4,311
-3% -$246K
KO icon
121
Coca-Cola
KO
$374B
$7.26M 0.16%
100,998
+1,127
+1% +$77.2K
EQIX icon
122
Equinix
EQIX
$104B
$7.21M 0.16%
8,123
+503
+7% +$412K
QCOM icon
123
Qualcomm
QCOM
$168B
$7.12M 0.16%
41,891
-920
-2% -$162K
PSX icon
124
Phillips 66
PSX
$82.4B
$6.94M 0.16%
52,788
-85,240
-62% -$11.5M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.91M 0.16%
12,126
-78
-0.6% -$43K
3 4
5
6 7

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Dakota Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Wealth Management held 779 positions worth $4.43B, up 4% from $4.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q3 2024 filing shows 57 new, 248 increased, 350 reduced and 44 closed positions. Its largest new stake was OneStream Inc: 71,159 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q3 2024 buy was OneStream Inc: 71,159 shares worth $2.41M.
  • Dakota Wealth Management added most to Bank of America in Q3 2024, an estimated $13.7M increase.
  • Dakota Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.2M.
  • Dakota Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $4.27M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.43B portfolio in Q3 2024.
  • Dakota Wealth Management opened 57 new positions and closed 44 in Q3 2024.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.43B.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.