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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$128M 4.96%
267,580
-2,816
-1% -$1.26M
AAPL icon
2
Apple
AAPL
$4.54T
$104M 4.06%
542,732
-4,681
-0.9% -$864K
MSFT icon
3
Microsoft
MSFT
$3.45T
$89.9M 3.49%
239,019
+11,137
+5% +$3.96M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.7M 2.51%
707,634
+130,680
+23% +$12M
AMZN icon
5
Amazon
AMZN
$2.92T
$50.4M 1.96%
331,911
+4,921
+2% +$690K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$36.1M 1.4%
258,546
+25,808
+11% +$3.47M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.7M 1.39%
1,144,014
+18,425
+2% +$550K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$33.9M 1.32%
169,038
-4,303
-2% -$771K
V icon
9
Visa
V
$684B
$33M 1.28%
126,621
+1,233
+1% +$304K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$32.6M 1.27%
419,980
-944
-0.2% -$67.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$31.4M 1.22%
291,708
-7,567
-3% -$791K
COST icon
12
Costco
COST
$422B
$30.6M 1.19%
46,183
+12,909
+39% +$7.65M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$30.3M 1.18%
85,730
+12,268
+17% +$4M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$29.8M 1.16%
133,576
+19,074
+17% +$4.01M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$29.7M 1.15%
512,779
-4,877
-0.9% -$266K
AVGO icon
16
Broadcom
AVGO
$1.85T
$26.8M 1.04%
240,140
-350
-0.1% -$33.1K
LLY icon
17
Eli Lilly
LLY
$1.02T
$25.4M 0.99%
43,642
-5
-0% -$2.92K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 0.99%
264,044
+476
+0.2% +$42.4K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$24.5M 0.95%
494,110
+28,740
+6% +$1.33M
JPM icon
20
JPMorgan Chase
JPM
$935B
$24.1M 0.94%
141,896
-45,349
-24% -$6.87M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$22.2M 0.86%
307,186
-8,923
-3% -$606K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 0.84%
60,952
+829
+1% +$291K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 0.84%
153,427
+491
+0.3% +$66.6K
XOM icon
24
ExxonMobil
XOM
$644B
$20M 0.78%
200,272
-45,490
-19% -$4.78M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$19.5M 0.76%
124,598
-3,153
-2% -$483K
1
2 3 4 5

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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.