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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$4.26B
AUM Growth
+$227M
Cap. Flow
+$51.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.35%
Holding
770
New
44
Increased
241
Reduced
333
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
CRWD icon
CrowdStrike
CRWD
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.91M
5
HD icon
Home Depot
HD
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.24%
2 Technology 30.77%
3 Financials 6.16%
4 Healthcare 6.05%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$220B
$740M 17.38%
8,969,800
-11,400
-0.1% -$842K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$148M 3.47%
269,667
-1,635
-0.6% -$860K
AAPL icon
3
Apple
AAPL
$4.84T
$140M 3.29%
663,929
+46,597
+8% +$8.69M
MSFT icon
4
Microsoft
MSFT
$3.69T
$120M 2.83%
269,509
+2,969
+1% +$1.25M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$101M 2.39%
1,105,864
+274,630
+33% +$25.2M
AMZN icon
6
Amazon
AMZN
$2.68T
$76.9M 1.81%
398,155
+13,261
+3% +$2.44M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$61.3M 1.44%
495,819
-56,201
-10% -$5.68M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$56.5M 1.33%
343,862
-8,102
-2% -$1.33M
LLY icon
9
Eli Lilly
LLY
$1.01T
$53.3M 1.25%
58,815
+365
+0.6% +$292K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$49.9M 1.17%
274,103
+10,715
+4% +$1.81M
COST icon
11
Costco
COST
$400B
$49M 1.15%
57,644
+3,091
+6% +$2.41M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$48.3M 1.13%
95,713
+7,120
+8% +$3.46M
AVGO icon
13
Broadcom
AVGO
$1.62T
$46.2M 1.09%
287,860
+44,570
+18% +$6.25M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$39.6M 0.93%
247,015
-28,313
-10% -$4.53M
V icon
15
Visa
V
$701B
$38.9M 0.91%
148,251
+4,329
+3% +$1.19M
JPM icon
16
JPMorgan Chase
JPM
$937B
$36.9M 0.87%
182,521
+1,215
+0.7% +$238K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.6B
$36.9M 0.87%
1,169,490
+29
+0% +$913
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
$36M 0.85%
177,504
+4,145
+2% +$838K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.4B
$35.7M 0.84%
440,007
+11,921
+3% +$970K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$33.8M 0.79%
184,172
-1,824
-1% -$310K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.6M 0.77%
336,232
-20,135
-6% -$1.94M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$31.9M 0.75%
529,295
+7,084
+1% +$428K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$31.6M 0.74%
279,766
+6,306
+2% +$664K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.6M 0.72%
75,305
-753
-1% -$308K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$30.4M 0.72%
284,997
+357
+0.1% +$38K
1
2 3 4 5

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EIC
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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Wealth Management held 770 positions worth $4.26B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Wealth Management's Q2 2024 filing shows 44 new, 241 increased, 333 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 50,475 shares worth $24.2M. The largest sale was Palo Alto Networks, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Dakota Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 50,475 shares worth $24.2M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $25.2M increase.
  • Dakota Wealth Management's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $11.9M.
  • Dakota Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $3.38M.
  • Dakota Wealth Management's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2024.
  • Dakota Wealth Management opened 44 new positions and closed 52 in Q2 2024.
  • Dakota Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $4.26B.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.