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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4.9M 0.19%
92,172
-657
-0.7% -$33.2K
SYK icon
127
Stryker
SYK
$129B
$4.89M 0.19%
16,321
+2,683
+20% +$753K
DEO icon
128
Diageo
DEO
$51.6B
$4.85M 0.19%
33,286
-64
-0.2% -$9.45K
PNR icon
129
Pentair
PNR
$11.2B
$4.84M 0.19%
66,541
-70,411
-51% -$4.54M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.8M 0.19%
53,686
+3,980
+8% +$330K
GS icon
131
Goldman Sachs
GS
$301B
$4.75M 0.18%
12,311
+315
+3% +$105K
VPU
132
Vanguard Utilities ETF
VPU
$8.3B
$4.68M 0.18%
34,138
-2,838
-8% -$375K
ETN icon
133
Eaton
ETN
$174B
$4.64M 0.18%
19,275
+1,134
+6% +$250K
CBOE icon
134
Cboe Global Markets
CBOE
$30.2B
$4.52M 0.18%
25,327
+1,958
+8% +$336K
AEP icon
135
American Electric Power
AEP
$68.2B
$4.46M 0.17%
54,864
-392
-0.7% -$30.4K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$4.4M 0.17%
49,849
-172
-0.3% -$13.6K
KMI icon
137
Kinder Morgan
KMI
$69.7B
$4.32M 0.17%
245,109
-3,036
-1% -$51.7K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$4.29M 0.17%
82,764
+1,608
+2% +$77.6K
CVS icon
139
CVS Health
CVS
$123B
$4.2M 0.16%
53,178
-3,073
-5% -$219K
TFC icon
140
Truist Financial
TFC
$64.2B
$4.19M 0.16%
113,523
-5,282
-4% -$166K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.06M 0.16%
385,161
-47,041
-11% -$459K
CHTR icon
142
Charter Communications
CHTR
$18.8B
$3.96M 0.15%
10,196
+742
+8% +$303K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.96M 0.15%
55,003
+288
+0.5% +$20K
O icon
144
Realty Income
O
$58.2B
$3.89M 0.15%
67,403
-2,515
-4% -$132K
EIM
145
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.89M 0.15%
383,693
-80,177
-17% -$753K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$3.83M 0.15%
55,911
-522
-0.9% -$34.2K
UNP icon
147
Union Pacific
UNP
$175B
$3.82M 0.15%
15,559
+282
+2% +$62K
LIN icon
148
Linde
LIN
$226B
$3.75M 0.15%
9,120
+3,262
+56% +$1.29M
MPC icon
149
Marathon Petroleum
MPC
$84B
$3.69M 0.14%
24,847
+2,633
+12% +$391K
GLD icon
150
SPDR Gold Trust
GLD
$138B
$3.66M 0.14%
19,150
-4,543
-19% -$833K
4 5
6
7 8

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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.