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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
+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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.17M 0.15%
73,486
-122,784
-63% -$10.1M
ADBE icon
127
Adobe
ADBE
$102B
$6.14M 0.14%
11,056
-4,423
-29% -$2.14M
BDX icon
128
Becton Dickinson
BDX
$46.9B
$6.11M 0.14%
26,157
-1,490
-5% -$351K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$6.11M 0.14%
+66,555
New +$6.06M
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$6.08M 0.14%
151,067
+142,515
+1,666% +$5.72M
LHX icon
131
L3Harris
LHX
$53.1B
$6.05M 0.14%
26,923
-133
-0.5% -$28.7K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6.03M 0.14%
76,968
-8,670
-10% -$689K
TMUS icon
133
T-Mobile US
TMUS
$190B
$6.02M 0.14%
34,160
+2,947
+9% +$494K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$5.99M 0.14%
13,474
+4,396
+48% +$1.75M
HSY icon
135
Hershey
HSY
$36B
$5.94M 0.14%
32,311
-522
-2% -$101K
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.85M 0.14%
261,450
-8,563
-3% -$191K
EQIX icon
137
Equinix
EQIX
$104B
$5.77M 0.14%
7,620
-2,371
-24% -$1.8M
ETN icon
138
Eaton
ETN
$173B
$5.75M 0.14%
18,331
-669
-4% -$216K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$5.65M 0.13%
284,527
+660
+0.2% +$12.6K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.56M 0.13%
220,496
+47,228
+27% +$1.11M
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.56M 0.13%
64,735
-7,831
-11% -$669K
MA icon
142
Mastercard
MA
$500B
$5.54M 0.13%
12,563
+119
+1% +$54.2K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.54M 0.13%
60,716
+6,174
+11% +$549K
DELL icon
144
Dell
DELL
$302B
$5.54M 0.13%
40,144
+8,093
+25% +$1.08M
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5.53M 0.13%
72,929
-9,646
-12% -$732K
CNQ icon
146
Canadian Natural Resources
CNQ
$96.3B
$5.5M 0.13%
154,589
-6,773
-4% -$255K
ARKB icon
147
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.46M 0.13%
272,937
+84,939
+45% +$1.86M
TGT icon
148
Target
TGT
$67.3B
$5.39M 0.13%
36,393
+2,928
+9% +$461K
PANW icon
149
Palo Alto Networks
PANW
$299B
$5.34M 0.13%
31,522
-79,838
-72% -$11.9M
AEP icon
150
American Electric Power
AEP
$69.9B
$5.33M 0.13%
60,752
-1,043
-2% -$91.2K
4 5
6
7 8

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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.