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Dakota Wealth Management
11376 N. JOG RD. SUITE 101, PALM BEACH GARDENS, FL 33418 • 561-774-8029
Market Value
$5.2B
+13.7%
Holdings
831
-5
New Purchases
80
Added To
263
Closed
69
Reduced
334
Top 10 Concentration
23.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.93% | 2.01% | +0.93% | $153M |
| SPYG | 1.67% | 1.21% | +0.46% | $87M |
| LLY | 1.10% | 0.74% | +0.36% | $57M |
| MU | 0.41% | 0.09% | +0.31% | $21M |
| CSCO | 1.13% | 0.83% | +0.30% | $59M |
| APH | 0.42% | 0.15% | +0.27% | $22M |
| ETN | 0.32% | 0.07% | +0.26% | $17M |
| SPDW | 2.20% | 1.95% | +0.25% | $115M |
| WST | 0.22% | 0.00% | +0.22% | $12M |
| BAC | 0.43% | 0.21% | +0.22% | $22M |
| ADP | 0.23% | 0.02% | +0.22% | $12M |
| AMD | 0.46% | 0.24% | +0.22% | $24M |
| ALL | 0.26% | 0.05% | +0.21% | $14M |
| GEV | 0.26% | 0.05% | +0.21% | $14M |
| V | 1.06% | 0.85% | +0.20% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.00% | 2.59% | -0.59% | $104M |
| NEM | 0.04% | 0.57% | -0.52% | $2M |
| XONA.DE | 0.74% | 1.20% | -0.46% | $39M |
| ABT | 0.13% | 0.52% | -0.39% | $7M |
| MSFT | 1.79% | 2.14% | -0.35% | $94M |
| NFLX | 0.18% | 0.49% | -0.31% | $9M |
| TJX | 0.42% | 0.72% | -0.31% | $22M |
| MDT | 0.11% | 0.40% | -0.29% | $6M |
| COST | 0.89% | 1.17% | -0.27% | $47M |
| SGOV | 0.71% | 0.97% | -0.25% | $37M |
| IJJ | 0.01% | 0.24% | -0.23% | $703K |
| ROL | 0.00% | 0.22% | -0.22% | $0 |
| TIP | 0.30% | 0.50% | -0.20% | $16M |
| META | 0.68% | 0.88% | -0.19% | $36M |
| VLO | 0.02% | 0.20% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.1% |
| Technology | 15.1% |
| Industrials | 6.4% |
| Healthcare | 5.1% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.2B | 43.0% |
| Large Cap | 439 | $2.5B | 48.8% |
| Mid Cap | 159 | $208M | 4.0% |
| Small Cap | 107 | $132M | 2.5% |
| Micro Cap | 49 | $90M | 1.7% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$18.9B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
522
# ETFs / Funds
309
Top Holdings (831 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.87% | 270,046 | $202M | $748.89 | $27M | +1,322 | +0.5% | |
| 2 | AAPL | 3.42% | 617,780 | $179M | $289.36 | $23M | +3,499 | +0.6% | |
| 3 | KLAC | 2.93% | 507,578 | $153M | $301.71 | $61M | +444,979 | +710.8% | |
| 4 | SPDW | 2.20% | 2,274,169 | $115M | $50.39 | $25M | +316,938 | +16.2% | |
| 5 | BIL | 2.00% | 1,137,302 | $104M | $91.64 | -$15M | -158,792 | -12.2% | |
| 6 | MSFT | 1.79% | 250,746 | $94M | $373.02 | -$5M | -14,755 | -5.6% | |
| 7 | NVDA | 1.76% | 457,998 | $92M | $200.09 | $17M | +31,847 | +7.5% | |
| 8 | GOOGL | 1.74% | 254,769 | $91M | $357.37 | $14M | -14,362 | -5.3% | |
| 9 | VXUS | 1.71% | 1,043,855 | $89M | $85.49 | $10M | +18,849 | +1.8% | |
| 10 | SPYG | 1.67% | 733,889 | $87M | $118.99 | $32M | +167,069 | +29.5% | |
| 11 | SPSM | 1.66% | 1,499,275 | $86M | $57.67 | $20M | +115,805 | +8.4% | |
| 12 | SPY | 1.65% | 115,312 | $86M | $746.80 | $12M | +1,113 | +1.0% | |
| 13 | AMZN | 1.62% | 353,785 | $84M | $238.34 | $14M | +17,252 | +5.1% | |
| 14 | SPYV | 1.59% | 1,367,223 | $83M | $60.79 | $18M | +221,687 | +19.4% | |
| 15 | QQQ | 1.38% | 97,623 | $72M | $736.41 | $15M | -779 | -0.8% | |
| 16 | MBB | 1.31% | 720,721 | $68M | $94.52 | $11M | +117,108 | +19.4% | |
| 17 | JPM | 1.25% | 199,334 | $65M | $327.33 | $133K | -22,027 | -9.9% | |
| 18 | IGIB | 1.25% | 1,226,734 | $65M | $53.17 | $7M | +130,977 | +11.9% | |
| 19 | CSCO | 1.13% | 501,889 | $59M | $117.46 | $21M | +9,445 | +1.9% | |
| 20 | IGSB | 1.11% | 1,104,802 | $58M | $52.41 | $6M | +113,561 | +11.5% | |
| 21 | LLY | 1.10% | 47,782 | $57M | $1,199.43 | $23M | +10,961 | +29.8% | |
| 22 | V | 1.06% | 161,024 | $55M | $343.09 | $16M | +31,342 | +24.2% | |
| 23 | CAT | 0.96% | 47,042 | $50M | $1,064.91 | $10M | -9,666 | -17.1% | |
| 24 | GOOG | 0.91% | 134,138 | $47M | $353.33 | $7M | -4,996 | -3.6% | |
| 25 | XLK | 0.90% | 246,306 | $47M | $190.52 | $13M | -6,893 | -2.7% | |
| 26 | COST | 0.89% | 49,845 | $47M | $935.47 | -$7M | -3,991 | -7.4% | |
| 27 | AVGO | 0.83% | 114,486 | $43M | $377.75 | $8M | -422 | -0.4% | |
| 28 | RSP | 0.81% | 198,693 | $42M | $212.77 | $4M | -2,665 | -1.3% | |
| 29 | IWM | 0.79% | 137,949 | $41M | $300.45 | $5M | -10,216 | -6.9% | |
| 30 | DAK | 0.79% | 1,421,767 | $41M | $28.91 | $5M | -963 | -0.1% | |
| 31 | SHY | 0.75% | 476,187 | $39M | $82.11 | $4M | +56,181 | +13.4% | |
| 32 | XONA.DE | 0.74% | 282,432 | $39M | $136.72 | -$17M | -43,623 | -13.4% | |
| 33 | SGOV | 0.71% | 370,341 | $37M | $100.67 | -$7M | -70,566 | -16.0% | |
| 34 | VGIT | 0.69% | 612,868 | $36M | $58.98 | $6M | +108,056 | +21.4% | |
| 35 | META | 0.68% | 63,246 | $36M | $563.29 | -$5M | -7,021 | -10.0% | |
| 36 | JPST | 0.66% | 686,045 | $35M | $50.57 | -$956K | -18,355 | -2.6% | |
| 37 | SPMD | 0.64% | 497,764 | $34M | $67.56 | $10M | +94,971 | +23.6% | |
| 38 | BRK-B | 0.62% | 64,892 | $32M | $500.39 | $905K | -980 | -1.5% | |
| 39 | IWR | 0.62% | 293,538 | $32M | $110.32 | $1M | -26,779 | -8.4% | |
| 40 | MRK | 0.62% | 250,026 | $32M | $128.53 | $4M | +16,681 | +7.2% | |
| 41 | VTV | 0.58% | 139,506 | $30M | $217.93 | $3M | -178 | -0.1% | |
| 42 | MUB | 0.55% | 268,682 | $29M | $107.62 | $809K | +3,899 | +1.5% | |
| 43 | VTI | 0.53% | 75,191 | $28M | $370.04 | $4M | +1,765 | +2.4% | |
| 44 | VUG | 0.52% | 312,902 | $27M | $86.14 | $4M | +260,586 | +498.1% | |
| 45 | TLT | 0.49% | 293,538 | $25M | $86.42 | $5M | +56,975 | +24.1% | |
| 46 | JNJ | 0.48% | 98,608 | $25M | $253.97 | -$50K | -4,048 | -3.9% | |
| 47 | IAU | 0.48% | 330,096 | $25M | $75.51 | -$4M | +1,168 | +0.4% | |
| 48 | VOT | 0.46% | 79,232 | $24M | $306.30 | -$871K | -18,454 | -18.9% | |
| 49 | AMD | 0.46% | 41,206 | $24M | $580.91 | $13M | -13,158 | -24.2% | |
| 50 | BNY | 0.45% | 163,812 | $24M | $144.61 | -$1M | -47,188 | -22.4% | |
| 51 | PWR | 0.45% | 32,803 | $24M | $720.05 | $2M | -6,487 | -16.5% | |
| 52 | XLF | 0.45% | 438,541 | $24M | $53.61 | $1M | -11,326 | -2.5% | |
| 53 | CMI | 0.45% | 32,571 | $23M | $713.20 | $5M | -1,891 | -5.5% | |
| 54 | ADI | 0.44% | 57,295 | $23M | $397.17 | $7M | +6,944 | +13.8% | |
| 55 | GE | 0.43% | 60,249 | $23M | $373.73 | $3M | -8,953 | -12.9% | |
| 56 | BAC | 0.43% | 394,512 | $22M | $56.98 | $13M | +197,838 | +100.6% | |
| 57 | DELL | 0.43% | 51,937 | $22M | $431.46 | $10M | -21,761 | -29.5% | |
| 58 | TJX | 0.42% | 143,837 | $22M | $151.50 | -$11M | -64,492 | -31.0% | |
| 59 | APH | 0.42% | 123,484 | $22M | $176.33 | $15M | +70,478 | +133.0% | |
| 60 | MU | 0.41% | 18,394 | $21M | $1,154.29 | $17M | +5,542 | +43.1% | |
| 61 | EZU | 0.38% | 289,084 | $20M | $69.50 | $2M | +2,096 | +0.7% | |
| 62 | PFF | 0.38% | 652,995 | $20M | $30.49 | -$5M | -180,091 | -21.6% | |
| 63 | AGG | 0.37% | 197,691 | $20M | $98.98 | $2M | +22,481 | +12.8% | |
| 64 | SPYD | 0.37% | 400,874 | $19M | $47.71 | $1M | +8,806 | +2.2% | |
| 65 | PANW | 0.37% | 56,023 | $19M | $341.02 | $10M | +2,290 | +4.3% | |
| 66 | VEU | 0.35% | 215,796 | $18M | $83.75 | $2M | +3,270 | +1.5% | |
| 67 | XLV | 0.34% | 113,091 | $18M | $158.66 | $2M | +1,365 | +1.2% | |
| 68 | AMGN | 0.34% | 48,550 | $18M | $362.12 | $5M | +12,580 | +35.0% | |
| 69 | WM | 0.33% | 78,455 | $17M | $222.88 | $781K | +5,757 | +7.9% | |
| 70 | HWM | 0.33% | 64,689 | $17M | $268.86 | $2M | -946 | -1.4% | |
| 71 | ETN | 0.32% | 39,672 | $17M | $426.12 | $14M | +31,289 | +373.2% | |
| 72 | GLD | 0.32% | 44,819 | $17M | $368.38 | -$3M | -326 | -0.7% | |
| 73 | 0HQN.L | 0.31% | 67,218 | $16M | $242.67 | -$3M | -1,270 | -1.9% | |
| 74 | SUB | 0.31% | 149,771 | $16M | $106.47 | $203K | +1,951 | +1.3% | |
| 75 | DE | 0.30% | 25,038 | $16M | $634.97 | $2M | -477 | -1.9% | |
| 76 | TIP | 0.30% | 144,797 | $16M | $109.43 | -$7M | -64,575 | -30.8% | |
| 77 | VIG | 0.30% | 66,266 | $16M | $236.62 | $1M | -562 | -0.8% | |
| 78 | VRT | 0.29% | 45,914 | $15M | $334.82 | $7M | +11,689 | +34.1% | |
| 79 | VB | 0.28% | 48,621 | $15M | $303.12 | $2M | -123 | -0.2% | |
| 80 | CASY | 0.28% | 18,181 | $14M | $794.79 | -$3M | -5,586 | -23.5% | |
| 81 | GEV | 0.26% | 11,696 | $14M | $1,174.81 | $11M | +9,022 | +337.4% | |
| 82 | ALL | 0.26% | 57,257 | $14M | $238.12 | $11M | +46,970 | +456.6% | |
| 83 | XLI | 0.26% | 73,596 | $14M | $185.23 | $2M | +630 | +0.9% | |
| 84 | GS | 0.26% | 13,334 | $13M | $1,011.35 | $2M | -191 | -1.4% | |
| 85 | PG | 0.26% | 91,946 | $13M | $146.64 | -$95K | -2,056 | -2.2% | |
| 86 | ABBV | 0.26% | 53,370 | $13M | $251.64 | $2M | +650 | +1.2% | |
| 87 | SCHD | 0.26% | 422,715 | $13M | $31.71 | $501K | +2,149 | +0.5% | |
| 88 | KEYS | 0.25% | 38,006 | $13M | $350.07 | $4M | +3,317 | +9.6% | |
| 89 | AVUV | 0.25% | 103,520 | $13M | $124.76 | $1M | -3,081 | -2.9% | |
| 90 | ADP | 0.23% | 54,493 | $12M | $224.05 | $11M | +50,937 | +1432.4% | |
| 91 | NEE | 0.23% | 138,267 | $12M | $87.77 | -$1M | -3,303 | -2.3% | |
| 92 | AMAT | 0.23% | 16,729 | $12M | $722.98 | $5M | -4,933 | -22.8% | |
| 93 | CVX | 0.23% | 72,961 | $12M | $165.76 | -$5M | -9,190 | -11.2% | |
| 94 | IWF | 0.23% | 97,216 | $12M | $124.17 | $287K | +69,580 | +251.8% | |
| 95 | UNP | 0.23% | 44,093 | $12M | $272.00 | $5M | +13,554 | +44.4% | |
| 96 | FEOE | 0.23% | 223,314 | $12M | $53.40 | $851K | +3,854 | +1.8% | |
| 97 | VOO | 0.23% | 17,295 | $12M | $686.82 | $2M | +788 | +4.8% | |
| 98 | GLW | 0.23% | 46,280 | $12M | $255.43 | $8M | +17,034 | +58.2% | |
| 99 | XLB | 0.23% | 232,078 | $12M | $50.83 | $235K | +709 | +0.3% | |
| 100 | XLE | 0.23% | 221,336 | $12M | $53.11 | -$4M | -43,311 | -16.4% |