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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
+7.3%
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
$2.13B
AUM Growth
+$627M
Cap. Flow
+$518M
Cap. Flow %
24.38%
Top 10 Hldgs %
24.98%
Holding
686
New
70
Increased
278
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.8M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
4
CAT icon
Caterpillar
CAT
+$6.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.62%
3 Financials 8.34%
4 Consumer Discretionary 6.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$128B
$1.73M 0.08%
5,657
+489
+9% +$141K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.68M 0.08%
6,931
+52
+0.8% +$11.9K
PRU icon
203
Prudential Financial
PRU
$42.6B
$1.67M 0.08%
18,897
+644
+4% +$53.9K
QQQ icon
204
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$1.64M 0.08%
50,459
+5,460
+12% +$178K
ABNB icon
206
Airbnb
ABNB
$88.5B
$1.63M 0.08%
12,748
+6,964
+120% +$815K
MPWR icon
207
Monolithic Power Systems
MPWR
$66.1B
$1.56M 0.07%
2,892
+824
+40% +$391K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.55M 0.07%
141,950
-4,175
-3% -$45K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.07%
30,071
-919
-3% -$46.4K
RACE icon
210
Ferrari
RACE
$70.3B
$1.51M 0.07%
4,630
+1,365
+42% +$398K
GBCI icon
211
Glacier Bancorp
GBCI
$6.62B
$1.5M 0.07%
48,145
+502
+1% +$16.6K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.07%
36,253
+903
+3% +$36.4K
UPS icon
213
United Parcel Service
UPS
$90.7B
$1.4M 0.07%
7,810
+79
+1% +$14K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.39M 0.07%
14,159
-143
-1% -$13.2K
SCAQ
215
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.38M 0.07%
133,900
– –
CP icon
216
Canadian Pacific Kansas City
CP
$79B
$1.38M 0.06%
17,045
+154
+0.9% +$12.2K
ALL icon
217
Allstate
ALL
$66.8B
$1.36M 0.06%
12,490
-448
-3% -$50.8K
SCHW
218
Charles Schwab
SCHW
$184B
$1.36M 0.06%
23,915
-96,366
-80% -$5.05M
XEL icon
219
Xcel Energy
XEL
$48B
$1.32M 0.06%
+21,237
New +$1.42M
TGT icon
220
Target
TGT
$67B
$1.31M 0.06%
9,923
-12,053
-55% -$1.79M
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.29M 0.06%
54,570
+3,021
+6% +$68.1K
NUE icon
222
Nucor
NUE
$60B
$1.27M 0.06%
7,756
– –
AON icon
223
Aon
AON
$74.9B
$1.27M 0.06%
3,678
-3,262
-47% -$1.06M
C icon
224
Citigroup
C
$229B
$1.26M 0.06%
27,442
+23,039
+523% +$1.08M
TRV icon
225
Travelers Companies
TRV
$78.6B
$1.26M 0.06%
7,271
+1,871
+35% +$330K
7 8
9
10 11

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Dakota Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Wealth Management held 686 positions worth $2.13B, up 42% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management deployed $518M of net new capital in Q2 2023, opening 70 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $10.8M trimmed.

  • Dakota Wealth Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 528,619 shares worth $29.6M.
  • Dakota Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $101M increase.
  • Dakota Wealth Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $10.8M.
  • Dakota Wealth Management fully exited Estee Lauder in Q2 2023, selling an estimated $1.22M.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2023.
  • Dakota Wealth Management opened 70 new positions and closed 42 in Q2 2023.
  • Dakota Wealth Management's portfolio value rose 42% quarter-over-quarter to $2.13B.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.