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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
+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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.33M 0.13%
91,049
-3,881
-4% -$228K
INTC icon
152
Intel
INTC
$455B
$5.3M 0.12%
171,254
-5,288
-3% -$173K
WMT icon
153
Walmart Inc
WMT
$885B
$5.27M 0.12%
77,872
-166
-0.2% -$10.5K
NVO
154
Novo Nordisk
NVO
$208B
$5.26M 0.12%
36,863
-910
-2% -$121K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.25M 0.12%
44,200
+4,128
+10% +$474K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.22M 0.12%
493,713
+46,576
+10% +$480K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$4.99M 0.12%
23,219
-2,268
-9% -$491K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.96M 0.12%
141,362
+44,458
+46% +$1.58M
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$4.95M 0.12%
85,374
-6,676
-7% -$391K
ROP icon
160
Roper Technologies
ROP
$38.8B
$4.95M 0.12%
8,784
+1,314
+18% +$708K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.88M 0.11%
86,666
-4,003
-4% -$221K
NRK icon
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.88M 0.11%
440,114
+15,687
+4% +$170K
FCX icon
163
Freeport-McMoran
FCX
$90B
$4.72M 0.11%
97,019
+1,796
+2% +$90.5K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$4.7M 0.11%
77,780
+2,006
+3% +$123K
PNR icon
165
Pentair
PNR
$10.4B
$4.63M 0.11%
60,437
-2,076
-3% -$167K
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.6M 0.11%
54,389
-8,484
-13% -$718K
TUA icon
167
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$4.57M 0.11%
214,268
-84,375
-28% -$1.8M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.46M 0.1%
58,259
+2,798
+5% +$213K
VPU
169
Vanguard Utilities ETF
VPU
$8.48B
$4.43M 0.1%
29,920
-2,615
-8% -$390K
IT icon
170
Gartner
IT
$10.1B
$4.41M 0.1%
9,812
+780
+9% +$347K
CB icon
171
Chubb
CB
$135B
$4.32M 0.1%
16,941
+11,640
+220% +$2.99M
SBUX icon
172
Starbucks
SBUX
$120B
$4.32M 0.1%
55,493
-13,486
-20% -$1.1M
MEDP icon
173
Medpace
MEDP
$16.1B
$4.29M 0.1%
10,408
+3,161
+44% +$1.25M
SMCI icon
174
Super Micro Computer
SMCI
$18.4B
$4.27M 0.1%
+52,110
New +$4.45M
NOC icon
175
Northrop Grumman
NOC
$77.1B
$4.25M 0.1%
9,752
+114
+1% +$52.1K
5 6
7
8 9

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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.