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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
-2.79%
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
$2.27B
AUM Growth
+$141M
Cap. Flow
+$221M
Cap. Flow %
9.73%
Top 10 Hldgs %
23.46%
Holding
717
New
73
Increased
271
Reduced
241
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IAU icon
iShares Gold Trust
IAU
+$11.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.1M
2
MRK icon
Merck
MRK
+$8.51M
3
WYNN icon
Wynn Resorts
WYNN
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.87%
3 Healthcare 7.83%
4 Industrials 5.83%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$116M 5.12%
270,396
+20,111
+8% +$9M
AAPL icon
2
Apple
AAPL
$4.54T
$93.7M 4.14%
547,413
+54,028
+11% +$9.91M
MSFT icon
3
Microsoft
MSFT
$3.45T
$72M 3.18%
227,882
+8,886
+4% +$2.94M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53M 2.34%
576,954
-5,678
-1% -$520K
AMZN icon
5
Amazon
AMZN
$2.92T
$41.6M 1.83%
326,990
+26,969
+9% +$3.61M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.9M 1.5%
1,125,589
+88,340
+9% +$2.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$31M 1.37%
299,275
+4,028
+1% +$426K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$30.6M 1.35%
173,341
-598
-0.3% -$112K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 1.34%
232,738
+8,905
+4% +$1.15M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$29.1M 1.29%
420,924
+5,871
+1% +$428K
XOM icon
11
ExxonMobil
XOM
$644B
$28.9M 1.28%
245,762
+17,881
+8% +$1.96M
V icon
12
Visa
V
$684B
$28.8M 1.27%
125,388
+2,727
+2% +$655K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 1.22%
517,656
-10,963
-2% -$612K
JPM icon
14
JPMorgan Chase
JPM
$935B
$27.2M 1.2%
187,245
+8,470
+5% +$1.27M
LLY icon
15
Eli Lilly
LLY
$1.02T
$23.4M 1.03%
43,647
-5,281
-11% -$2.72M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$23M 1.01%
114,502
-9,661
-8% -$2.01M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$22.1M 0.97%
73,462
-6,212
-8% -$1.87M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 0.95%
263,568
+54
+0% +$4.63K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.4M 0.95%
316,109
-3,362
-1% -$234K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.93%
60,123
+7
+0% +$2.48K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$20.2M 0.89%
465,370
+121,180
+35% +$5.43M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 0.89%
152,936
+18,671
+14% +$2.43M
AVGO icon
23
Broadcom
AVGO
$1.85T
$20M 0.88%
240,490
-25,910
-10% -$2.25M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$19.9M 0.88%
127,751
+10,781
+9% +$1.78M
ZTS icon
25
Zoetis
ZTS
$32.4B
$19.4M 0.85%
111,263
-5,018
-4% -$911K
1
2 3 4 5

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Dakota Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Wealth Management held 717 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management deployed $221M of net new capital in Q3 2023, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.

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

On the sell side, the largest reduction was AutoZone, an estimated $10.1M trimmed.

  • Dakota Wealth Management's largest Q3 2023 buy was Vanguard Extended Market ETF: 66,236 shares worth $9.49M.
  • Dakota Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $12.4M increase.
  • Dakota Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $10.1M.
  • Dakota Wealth Management fully exited Wynn Resorts in Q3 2023, selling an estimated $6.32M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2023.
  • Dakota Wealth Management opened 73 new positions and closed 61 in Q3 2023.
  • Dakota Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.