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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
+4.82%
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
$4.43B
AUM Growth
+$170M
Cap. Flow
+$20.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.5%
Holding
779
New
57
Increased
248
Reduced
350
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.7M
2
BLK icon
Blackrock
BLK
+$13.7M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
PSX icon
Phillips 66
PSX
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 7.3%
3 Healthcare 5.69%
4 Consumer Discretionary 5.5%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$695M 15.71%
8,975,550
+5,750
+0.1% +$451K
AAPL icon
2
Apple
AAPL
$4.54T
$160M 3.61%
686,229
+22,300
+3% +$4.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$157M 3.54%
271,671
+2,004
+0.7% +$1.11M
MSFT icon
4
Microsoft
MSFT
$3.45T
$117M 2.63%
270,802
+1,293
+0.5% +$553K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$86.4M 1.95%
941,220
-164,644
-15% -$15.1M
AMZN icon
6
Amazon
AMZN
$2.92T
$78.1M 1.76%
419,061
+20,906
+5% +$3.81M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$64.1M 1.45%
357,884
+14,022
+4% +$2.4M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$61.1M 1.38%
503,485
+7,666
+2% +$906K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$57.5M 1.3%
100,448
+4,735
+5% +$2.44M
LLY icon
10
Eli Lilly
LLY
$1.02T
$51.4M 1.16%
57,982
-833
-1% -$749K
COST icon
11
Costco
COST
$422B
$49.7M 1.12%
56,023
-1,621
-3% -$1.41M
AVGO icon
12
Broadcom
AVGO
$1.85T
$45.1M 1.02%
261,296
-26,564
-9% -$4.26M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$41.4M 0.93%
187,236
+9,732
+5% +$2.08M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$40.1M 0.91%
241,810
-32,293
-12% -$5.42M
JPM icon
15
JPMorgan Chase
JPM
$935B
$40M 0.9%
189,774
+7,253
+4% +$1.53M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$39.8M 0.9%
451,600
+11,593
+3% +$977K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.1M 0.88%
1,175,764
+6,274
+0.5% +$202K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.8M 0.85%
65,818
+13,853
+27% +$7.66M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.2M 0.82%
799,129
+84,553
+12% +$3.69M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$35.6M 0.8%
203,856
-43,159
-17% -$7.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.77%
74,460
-845
-1% -$374K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$34.2M 0.77%
528,574
-721
-0.1% -$44.6K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.3M 0.73%
709,016
+119,829
+20% +$5.26M
V icon
24
Visa
V
$684B
$31.5M 0.71%
114,594
-33,657
-23% -$9.1M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$31.5M 0.71%
285,143
+146
+0.1% +$15.9K
1
2 3 4 5

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Dakota Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Wealth Management held 779 positions worth $4.43B, up 4% from $4.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q3 2024 filing shows 57 new, 248 increased, 350 reduced and 44 closed positions. Its largest new stake was OneStream Inc: 71,159 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q3 2024 buy was OneStream Inc: 71,159 shares worth $2.41M.
  • Dakota Wealth Management added most to Bank of America in Q3 2024, an estimated $13.7M increase.
  • Dakota Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.2M.
  • Dakota Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $4.27M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.43B portfolio in Q3 2024.
  • Dakota Wealth Management opened 57 new positions and closed 44 in Q3 2024.
  • Dakota Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.43B.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.