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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$112M 5.25%
250,285
+238,812
+2,082% +$101M
AAPL icon
2
Apple
AAPL
$4.54T
$95.7M 4.5%
493,385
+138,616
+39% +$24.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$74.6M 3.51%
218,996
+10,692
+5% +$3.35M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.5M 2.52%
582,632
-111,219
-16% -$10.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$39.1M 1.84%
300,021
+138,227
+85% +$15.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$32.6M 1.53%
173,939
+153,898
+768% +$27.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.1M 1.51%
1,037,249
+1,010,275
+3,745% +$30.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$31.8M 1.5%
295,247
+287,366
+3,646% +$31.3M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$30.3M 1.43%
415,053
+393,442
+1,821% +$27.4M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$29.6M 1.39%
+528,619
New +$29.6M
V icon
11
Visa
V
$684B
$29.1M 1.37%
122,661
+28,221
+30% +$6.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$26.8M 1.26%
223,833
+68,495
+44% +$7.88M
JPM icon
13
JPMorgan Chase
JPM
$935B
$26M 1.22%
178,775
+26,558
+17% +$3.65M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$25.7M 1.21%
124,163
+6,108
+5% +$1.19M
XOM icon
15
ExxonMobil
XOM
$644B
$24.4M 1.15%
227,881
+16,377
+8% +$1.79M
AVGO icon
16
Broadcom
AVGO
$1.85T
$23.1M 1.09%
266,400
+57,580
+28% +$4.11M
LLY icon
17
Eli Lilly
LLY
$1.02T
$22.9M 1.08%
48,928
+2,566
+6% +$1.08M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.9M 1.08%
263,514
+166,616
+172% +$13.1M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$22.9M 1.08%
79,674
+35,395
+80% +$8.73M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$22.3M 1.05%
319,471
+309,274
+3,033% +$20.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 0.96%
60,116
+14,885
+33% +$4.86M
ZTS icon
22
Zoetis
ZTS
$32.4B
$20M 0.94%
116,281
+5,101
+5% +$882K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$19.7M 0.93%
53,260
+2,761
+5% +$929K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$19.4M 0.91%
116,970
+25,771
+28% +$4.16M
CVX icon
25
Chevron
CVX
$392B
$18.2M 0.86%
115,622
+2,424
+2% +$389K
1
2 3 4 5

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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.