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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
+11.84%
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
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$5.21M 0.13%
92,050
-1,786
-2% -$96K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$5.21M 0.13%
283,867
+38,758
+16% +$677K
TMUS icon
153
T-Mobile US
TMUS
$193B
$5.09M 0.13%
31,213
+9,332
+43% +$1.52M
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5.05M 0.13%
90,669
-1,503
-2% -$81.1K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.01M 0.12%
54,542
+856
+2% +$76.2K
DEO icon
156
Diageo
DEO
$51.6B
$4.91M 0.12%
33,003
-283
-0.9% -$41.4K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.9M 0.12%
+20,788
New +$4.66M
NVO
158
Novo Nordisk
NVO
$203B
$4.85M 0.12%
37,773
+14,221
+60% +$1.69M
MPC icon
159
Marathon Petroleum
MPC
$84B
$4.84M 0.12%
24,042
-805
-3% -$138K
ADM icon
160
Archer Daniels Midland
ADM
$37.4B
$4.76M 0.12%
75,774
+801
+1% +$47K
WMT icon
161
Walmart Inc
WMT
$892B
$4.7M 0.12%
78,038
+30,845
+65% +$1.76M
VPU
162
Vanguard Utilities ETF
VPU
$8.3B
$4.64M 0.12%
32,535
-1,603
-5% -$217K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.63M 0.11%
447,137
+63,444
+17% +$649K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.62M 0.11%
40,072
+17,292
+76% +$1.9M
NRK icon
165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.61M 0.11%
424,427
+39,266
+10% +$422K
NOC icon
166
Northrop Grumman
NOC
$80.7B
$4.61M 0.11%
9,638
+6,048
+168% +$2.79M
APLE icon
167
Apple Hospitality REIT
APLE
$3.77B
$4.59M 0.11%
280,386
-26,297
-9% -$430K
FCX icon
168
Freeport-McMoran
FCX
$95.5B
$4.48M 0.11%
95,223
+73,902
+347% +$2.98M
ARKB icon
169
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.45M 0.11%
+187,998
New +$3.43M
IT icon
170
Gartner
IT
$11.7B
$4.31M 0.11%
9,032
+2,686
+42% +$1.24M
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$4.27M 0.11%
55,537
-374
-0.7% -$25.4K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.24M 0.11%
55,461
+458
+0.8% +$33.9K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$4.21M 0.1%
7,249
+2,424
+50% +$1.36M
ROP icon
174
Roper Technologies
ROP
$39.3B
$4.19M 0.1%
7,470
+2,166
+41% +$1.18M
NKE icon
175
Nike
NKE
$62.3B
$4.16M 0.1%
44,304
-8,121
-15% -$826K
5 6
7
8 9

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Dakota Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.