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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.44M 0.09%
16,578
+2,354
+17% +$326K
NVO
202
Novo Nordisk
NVO
$203B
$2.44M 0.09%
23,552
-1,231
-5% -$122K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.43M 0.09%
205,801
+7,525
+4% +$82.6K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.4M 0.09%
22,780
+575
+3% +$56.4K
UBER icon
205
Uber
UBER
$143B
$2.37M 0.09%
38,533
+12,830
+50% +$671K
ADI icon
206
Analog Devices
ADI
$184B
$2.33M 0.09%
11,758
+822
+8% +$147K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$2.32M 0.09%
19,068
-1,122
-6% -$136K
MSCI icon
208
MSCI
MSCI
$41.2B
$2.32M 0.09%
4,093
-118
-3% -$60.9K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.31M 0.09%
98,736
+6,858
+7% +$150K
BA icon
210
Boeing
BA
$184B
$2.26M 0.09%
8,652
+908
+12% +$194K
CCI icon
211
Crown Castle
CCI
$32.7B
$2.25M 0.09%
19,532
-6,755
-26% -$692K
USB icon
212
US Bancorp
USB
$99.4B
$2.19M 0.09%
50,532
-471
-0.9% -$17.2K
MEDP icon
213
Medpace
MEDP
$16.3B
$2.19M 0.09%
7,150
+4,251
+147% +$1.15M
PAYX icon
214
Paychex
PAYX
$42.7B
$2.19M 0.08%
18,347
-364
-2% -$43.1K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.15M 0.08%
24,488
-78
-0.3% -$6.2K
SYM icon
216
Symbotic
SYM
$5.04B
$2.13M 0.08%
41,407
+3,858
+10% +$169K
SMCI icon
217
Super Micro Computer
SMCI
$19B
$2.12M 0.08%
74,550
+56,510
+313% +$1.57M
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.12M 0.08%
89,704
+950
+1% +$20K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.11M 0.08%
+21,785
New +$1.95M
ULTA icon
220
Ulta Beauty
ULTA
$23.2B
$1.94M 0.08%
3,951
-522
-12% -$220K
BUI icon
221
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.89M 0.07%
86,784
-4,405
-5% -$88.9K
NTST
222
NETSTREIT Corp
NTST
$2.14B
$1.89M 0.07%
105,841
+26,603
+34% +$417K
MMM icon
223
3M
MMM
$93.2B
$1.86M 0.07%
20,379
-305
-1% -$24.5K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.85M 0.07%
73,785
-4,686
-6% -$107K
DHR icon
225
Danaher
DHR
$141B
$1.85M 0.07%
7,993
-1,376
-15% -$293K
7 8
9
10 11

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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.