We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$1.5B
AUM Growth
+$87.3M
Cap. Flow
+$39.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
21.89%
Holding
664
New
65
Increased
271
Reduced
204
Closed
47

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.1M
2
MRK icon
Merck
MRK
+$10.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.23M
4
AZO icon
AutoZone
AZO
+$8.19M
5
SCHW
Charles Schwab
SCHW
+$7.58M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
HD icon
Home Depot
HD
+$9.97M
4
MCD icon
McDonald's
MCD
+$9.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 10.3%
3 Financials 10.26%
4 Industrials 7.48%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$63.7M 4.25%
693,851
-7,543
-1% -$691K
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.1M 4.01%
208,304
+6,558
+3% +$1.67M
AAPL icon
3
Apple
AAPL
$4.54T
$58.5M 3.91%
354,769
+1,607
+0.5% +$237K
XOM icon
4
ExxonMobil
XOM
$644B
$23.2M 1.55%
211,504
+1,335
+0.6% +$148K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$22.1M 1.47%
118,055
-6,595
-5% -$1.18M
NEE icon
6
NextEra Energy
NEE
$181B
$21.5M 1.44%
279,570
+19,031
+7% +$1.46M
V icon
7
Visa
V
$684B
$21.3M 1.42%
94,440
+2,529
+3% +$563K
JPM icon
8
JPMorgan Chase
JPM
$935B
$19.8M 1.32%
152,217
+10,142
+7% +$1.39M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19.2M 1.28%
192,820
-8,714
-4% -$866K
ZTS icon
10
Zoetis
ZTS
$32.4B
$18.5M 1.24%
111,180
+42,141
+61% +$6.91M
CVX icon
11
Chevron
CVX
$392B
$18.5M 1.23%
113,198
-4,580
-4% -$768K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17M 1.13%
580,629
+66,033
+13% +$1.92M
AMZN icon
13
Amazon
AMZN
$2.92T
$16.7M 1.12%
161,794
+10,217
+7% +$987K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$16.2M 1.08%
50,499
+1,942
+4% +$573K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.08%
155,338
+59,154
+62% +$5.68M
LLY icon
16
Eli Lilly
LLY
$1.02T
$15.9M 1.06%
46,362
+3,938
+9% +$1.33M
CAT icon
17
Caterpillar
CAT
$375B
$15.2M 1.01%
66,391
+46,095
+227% +$11.1M
PEP icon
18
PepsiCo
PEP
$190B
$14.2M 0.95%
78,073
+4,609
+6% +$806K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.1M 0.94%
374,453
+72,719
+24% +$2.84M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$14.1M 0.94%
91,199
-63,847
-41% -$10.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.93%
45,231
-459
-1% -$141K
ETN icon
22
Eaton
ETN
$161B
$13.8M 0.92%
80,436
+17,855
+29% +$2.97M
AVGO icon
23
Broadcom
AVGO
$1.85T
$13.4M 0.89%
208,820
+111,410
+114% +$6.7M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.4M 0.89%
184,105
-121,146
-40% -$8.71M
VLO icon
25
Valero Energy
VLO
$90.1B
$12.9M 0.86%
92,230
+26,244
+40% +$3.53M
1
2 3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Wealth Management held 664 positions worth $1.5B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dakota Wealth Management's Q1 2023 filing shows 65 new, 271 increased, 204 reduced and 47 closed positions. Its largest new stake was iShares US Telecommunications ETF: 352,976 shares worth $8.17M. The largest sale was Starbucks, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dakota Wealth Management's largest Q1 2023 buy was iShares US Telecommunications ETF: 352,976 shares worth $8.17M.
  • Dakota Wealth Management added most to Caterpillar in Q1 2023, an estimated $11.1M increase.
  • Dakota Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $11.5M.
  • Dakota Wealth Management fully exited Campbell Soup in Q1 2023, selling an estimated $3.46M.
  • Dakota Wealth Management's ten largest holdings make up 22% of its $1.5B portfolio in Q1 2023.
  • Dakota Wealth Management opened 65 new positions and closed 47 in Q1 2023.
  • Dakota Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.5B.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.