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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
+11.84%
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
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$627M 15.58%
+8,981,200
New +$577M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$143M 3.54%
271,302
+3,722
+1% +$1.86M
MSFT icon
3
Microsoft
MSFT
$3.45T
$112M 2.78%
266,540
+27,521
+12% +$11.1M
AAPL icon
4
Apple
AAPL
$4.54T
$106M 2.63%
617,332
+74,600
+14% +$13.6M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$76.3M 1.89%
831,234
+123,600
+17% +$11.3M
AMZN icon
6
Amazon
AMZN
$2.92T
$69.4M 1.72%
384,894
+52,983
+16% +$8.84M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.6M 1.48%
351,964
+235,432
+202% +$37.8M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$49.9M 1.24%
552,020
+57,910
+12% +$4.2M
LLY icon
9
Eli Lilly
LLY
$1.02T
$45.5M 1.13%
58,450
+14,808
+34% +$10.5M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$44.8M 1.11%
275,328
+209,633
+319% +$32.3M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$43M 1.07%
88,593
+2,863
+3% +$1.28M
V icon
12
Visa
V
$684B
$40.2M 1%
143,922
+17,301
+14% +$4.78M
COST icon
13
Costco
COST
$422B
$40M 0.99%
54,553
+8,370
+18% +$5.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$39.8M 0.99%
263,388
+4,842
+2% +$693K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.7M 0.94%
1,169,461
+25,447
+2% +$811K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$36.5M 0.91%
173,359
+4,321
+3% +$862K
JPM icon
17
JPMorgan Chase
JPM
$935B
$36.3M 0.9%
181,306
+39,410
+28% +$7.11M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$36M 0.89%
428,086
+8,106
+2% +$642K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 0.87%
356,367
+288,511
+425% +$28.2M
AVGO icon
20
Broadcom
AVGO
$1.85T
$32.2M 0.8%
243,290
+3,150
+1% +$390K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 0.79%
76,058
+15,106
+25% +$5.94M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$31.5M 0.78%
522,211
+9,432
+2% +$549K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.8M 0.77%
731,872
+304,499
+71% +$12M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 0.76%
284,640
-7,068
-2% -$755K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$30M 0.74%
522,360
+439,596
+531% +$24.2M
1
2 3 4 5

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Dakota Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.