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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
+11.12%
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
KO icon
151
Coca-Cola
KO
$374B
$3.61M 0.14%
61,183
-2,737
-4% -$155K
TMUS icon
152
T-Mobile US
TMUS
$193B
$3.51M 0.14%
21,881
+2,967
+16% +$439K
LOW icon
153
Lowe's Companies
LOW
$122B
$3.47M 0.13%
15,587
+530
+4% +$107K
HUM icon
154
Humana
HUM
$44.1B
$3.46M 0.13%
7,555
+1,624
+27% +$800K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.39M 0.13%
163,404
+10,376
+7% +$201K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.35M 0.13%
13,289
+6,658
+100% +$1.5M
INTC icon
157
Intel
INTC
$503B
$3.33M 0.13%
66,281
+4,628
+8% +$188K
SHYD icon
158
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.26M 0.13%
147,507
+3,652
+3% +$79.3K
GILD icon
159
Gilead Sciences
GILD
$162B
$3.26M 0.13%
40,211
-2,039
-5% -$159K
AMT icon
160
American Tower
AMT
$79.8B
$3.25M 0.13%
15,067
+4,955
+49% +$936K
TSLA icon
161
Tesla
TSLA
$1.26T
$3.25M 0.13%
13,079
+846
+7% +$201K
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.23M 0.13%
277,397
+43,039
+18% +$463K
CMI icon
163
Cummins
CMI
$88.7B
$3.22M 0.13%
13,447
+1
+0% +$227
EMR icon
164
Emerson Electric
EMR
$87.5B
$3.2M 0.12%
32,897
+9,088
+38% +$832K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.15M 0.12%
+60,901
New +$2.88M
WSO icon
166
Watsco Inc
WSO
$13.2B
$3.13M 0.12%
7,298
+2,222
+44% +$861K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.1M 0.12%
+18,381
New +$2.87M
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.7B
$3.02M 0.12%
11,508
-4,370
-28% -$1.07M
AMAT icon
169
Applied Materials
AMAT
$419B
$3.01M 0.12%
18,555
+2,032
+12% +$299K
MDLZ icon
170
Mondelez International
MDLZ
$80.1B
$3M 0.12%
41,342
+2,107
+5% +$144K
UL icon
171
Unilever
UL
$137B
$3M 0.12%
55,019
+421
+0.8% +$22.7K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.2B
$3M 0.12%
18,154
+13,029
+254% +$2.01M
AFL icon
173
Aflac
AFL
$64.5B
$2.99M 0.12%
36,195
+30,359
+520% +$2.45M
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 0.12%
13,970
+657
+5% +$127K
HSY icon
175
Hershey
HSY
$36.8B
$2.93M 0.11%
15,718
+13,389
+575% +$2.54M
5 6
7
8 9

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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.