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Dakota Wealth Management
11376 N. JOG RD. SUITE 101, PALM BEACH GARDENS, FL 33418 • 561-774-8029
Market Value
$4.5B
-18.3%
Holdings
806
+20
New Purchases
69
Added To
240
Closed
81
Reduced
364
Top 10 Concentration
22.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.98% | 0.00% | +0.98% | $44M |
| SPDW | 1.96% | 1.10% | +0.86% | $89M |
| SPYV | 1.42% | 0.70% | +0.72% | $65M |
| BIL | 2.61% | 2.01% | +0.60% | $119M |
| SPYG | 1.22% | 0.64% | +0.58% | $55M |
| IVV | 3.86% | 3.37% | +0.49% | $176M |
| XOM | 1.22% | 0.73% | +0.49% | $55M |
| VXUS | 1.74% | 1.33% | +0.41% | $79M |
| SPSM | 1.47% | 1.08% | +0.39% | $67M |
| COST | 1.18% | 0.79% | +0.39% | $54M |
| MBB | 1.26% | 0.93% | +0.33% | $57M |
| SPY | 1.63% | 1.32% | +0.31% | $74M |
| IGIB | 1.28% | 0.98% | +0.30% | $58M |
| AAPL | 3.43% | 3.13% | +0.29% | $156M |
| MRK | 0.62% | 0.34% | +0.28% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.03% | 18.93% | -16.90% | $92M |
| RSP | 0.85% | 1.30% | -0.45% | $39M |
| XLF | 0.49% | 0.74% | -0.26% | $22M |
| BSX | 0.01% | 0.21% | -0.20% | $483K |
| MSFT | 2.16% | 2.32% | -0.16% | $98M |
| BX | 0.03% | 0.18% | -0.15% | $1M |
| CRM | 0.04% | 0.18% | -0.14% | $2M |
| IBM | 0.17% | 0.30% | -0.13% | $8M |
| AVGO | 0.78% | 0.92% | -0.13% | $36M |
| PTC | 0.00% | 0.13% | -0.13% | $0 |
| EXPE | 0.00% | 0.13% | -0.13% | $0 |
| NOW | 0.02% | 0.14% | -0.12% | $826K |
| MS | 0.03% | 0.15% | -0.12% | $2M |
| EL | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.05% | 0.15% | -0.10% | $2M |
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 | 72 | $1.9B | 40.9% |
| Large Cap | 440 | $2.4B | 51.8% |
| Mid Cap | 158 | $192M | 4.2% |
| Small Cap | 99 | $103M | 2.3% |
| Micro Cap | 37 | $35M | 0.8% |
Portfolio Analytics
Avg Market Cap
$108.0B
Median Market Cap
$22.3B
Avg P/E
33.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
502
# ETFs / Funds
304
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.86% | 268,724 | $176M | $653.21 | -$12M | -5,050 | -1.8% | |
| 2 | AAPL | 3.43% | 614,281 | $156M | $253.79 | -$19M | -27,341 | -4.3% | |
| 3 | BIL | 2.61% | 1,296,094 | $119M | $91.64 | $7M | +71,635 | +5.8% | |
| 4 | MSFT | 2.16% | 265,501 | $98M | $370.17 | -$31M | -1,730 | -0.7% | |
| 5 | KLAC | 2.03% | 62,599 | $92M | $1,472.41 | -$962M | -804,727 | -92.8% | |
| 6 | SPDW | 1.96% | 1,957,231 | $89M | $45.65 | $28M | +575,683 | +41.7% | |
| 7 | VXUS | 1.74% | 1,025,006 | $79M | $77.11 | $5M | +46,458 | +4.8% | |
| 8 | GOOGL | 1.70% | 269,131 | $77M | $287.56 | -$6M | +3,679 | +1.4% | |
| 9 | NVDA | 1.63% | 426,151 | $74M | $174.40 | -$7M | -9,963 | -2.3% | |
| 10 | SPY | 1.63% | 114,199 | $74M | $650.37 | $554K | +6,101 | +5.6% | |
| 11 | AMZN | 1.54% | 336,533 | $70M | $208.27 | -$16M | -35,498 | -9.5% | |
| 12 | SPSM | 1.47% | 1,383,470 | $67M | $48.32 | $7M | +105,058 | +8.2% | |
| 13 | JPM | 1.43% | 221,361 | $65M | $294.16 | -$13M | -22,480 | -9.2% | |
| 14 | SPYV | 1.42% | 1,145,536 | $65M | $56.58 | $26M | +457,007 | +66.4% | |
| 15 | IGIB | 1.28% | 1,095,757 | $58M | $53.22 | $4M | +79,405 | +7.8% | |
| 16 | MBB | 1.26% | 603,613 | $57M | $94.95 | $5M | +57,258 | +10.5% | |
| 17 | QQQ | 1.25% | 98,402 | $57M | $577.18 | -$1M | +4,183 | +4.4% | |
| 18 | SPYG | 1.22% | 566,820 | $55M | $97.91 | $20M | +233,570 | +70.1% | |
| 19 | XOM | 1.22% | 326,055 | $55M | $169.66 | $15M | -10,059 | -3.0% | |
| 20 | COST | 1.18% | 53,836 | $54M | $996.43 | $10M | +2,790 | +5.5% | |
| 21 | IGSB | 1.15% | 991,241 | $52M | $52.56 | $3M | +68,765 | +7.5% | |
| 22 | SGOV | 0.98% | 440,907 | $44M | $100.66 | — | +440,907 | — | NEW |
| 23 | META | 0.88% | 70,267 | $40M | $572.13 | -$8M | -3,329 | -4.5% | |
| 24 | CAT | 0.88% | 56,708 | $40M | $708.45 | $6M | -2,882 | -4.8% | |
| 25 | GOOG | 0.88% | 139,134 | $40M | $286.86 | -$7M | -10,270 | -6.9% | |
| 26 | V | 0.86% | 129,682 | $39M | $302.24 | -$8M | -4,238 | -3.2% | |
| 27 | RSP | 0.85% | 201,358 | $39M | $191.92 | -$34M | -176,772 | -46.8% | |
| 28 | CSCO | 0.84% | 492,444 | $38M | $77.59 | -$2M | -31,402 | -6.0% | |
| 29 | IWM | 0.81% | 148,165 | $37M | $248.00 | -$4M | -17,798 | -10.7% | |
| 30 | JPST | 0.78% | 704,400 | $36M | $50.61 | $6M | +118,844 | +20.3% | |
| 31 | AVGO | 0.78% | 114,908 | $36M | $309.51 | -$15M | -32,453 | -22.0% | |
| 32 | SHY | 0.76% | 420,006 | $35M | $82.57 | $2M | +24,192 | +6.1% | |
| 33 | LLY | 0.74% | 36,821 | $34M | $919.77 | $1M | +6,634 | +22.0% | |
| 34 | XLK | 0.74% | 253,199 | $34M | $132.90 | -$4M | -8,650 | -3.3% | |
| 35 | TJX | 0.73% | 208,329 | $33M | $159.70 | $2M | +1,708 | +0.8% | |
| 36 | BRK-B | 0.69% | 65,872 | $32M | $479.20 | -$4M | -5,617 | -7.9% | |
| 37 | IWR | 0.68% | 320,317 | $31M | $97.23 | -$5M | -50,664 | -13.7% | |
| 38 | VGIT | 0.66% | 504,812 | $30M | $59.55 | $4M | +68,577 | +15.7% | |
| 39 | IAU | 0.64% | 328,928 | $29M | $88.16 | $1M | -13,594 | -4.0% | |
| 40 | MUB | 0.62% | 264,783 | $28M | $106.15 | $813K | +9,962 | +3.9% | |
| 41 | MRK | 0.62% | 233,345 | $28M | $120.32 | $9M | +52,548 | +29.1% | |
| 42 | VTV | 0.60% | 139,684 | $27M | $196.20 | -$8M | -43,542 | -23.8% | |
| 43 | NEM | 0.57% | 240,353 | $26M | $108.25 | $2M | +2,669 | +1.1% | |
| 44 | PFF | 0.56% | 833,086 | $25M | $30.32 | -$4M | -101,911 | -10.9% | |
| 45 | VOT | 0.55% | 97,686 | $25M | $257.35 | -$705K | +5,099 | +5.5% | |
| 46 | JNJ | 0.55% | 102,656 | $25M | $244.44 | $3M | -3,298 | -3.1% | |
| 47 | BK | 0.55% | 211,000 | $25M | $118.63 | $695K | +1,374 | +0.7% | |
| 48 | ABT | 0.53% | 233,106 | $24M | $102.67 | -$5M | +3,932 | +1.7% | |
| 49 | SPMD | 0.52% | 402,793 | $24M | $59.22 | $3M | +45,919 | +12.9% | |
| 50 | VTI | 0.52% | 73,426 | $24M | $320.81 | $137K | +3,576 | +5.1% | |
| 51 | TIP | 0.51% | 209,372 | $23M | $110.36 | -$3M | -23,835 | -10.2% | |
| 52 | VUG | 0.50% | 52,316 | $23M | $436.79 | -$4M | -1,978 | -3.6% | |
| 53 | NFLX | 0.49% | 233,475 | $22M | $96.15 | -$7M | -82,597 | -26.1% | |
| 54 | XLF | 0.49% | 449,867 | $22M | $49.37 | -$19M | -305,808 | -40.5% | |
| 55 | PWR | 0.47% | 39,290 | $22M | $549.02 | $3M | -3,752 | -8.7% | |
| 56 | TLT | 0.45% | 236,563 | $21M | $86.69 | $2M | +27,869 | +13.3% | |
| 57 | GE | 0.43% | 69,202 | $20M | $283.78 | -$1M | +1,144 | +1.7% | |
| 58 | GLD | 0.43% | 45,145 | $19M | $430.29 | -$1M | -7,108 | -13.6% | |
| 59 | 0HQN.L | 0.42% | 68,488 | $19M | $281.07 | $4M | +8,847 | +14.8% | |
| 60 | CMI | 0.41% | 34,462 | $19M | $538.02 | $9M | +15,373 | +80.5% | |
| 61 | MDT | 0.40% | 211,390 | $18M | $86.68 | -$1M | +5,849 | +2.9% | |
| 62 | EZU | 0.40% | 286,988 | $18M | $62.64 | $386K | +12,553 | +4.6% | |
| 63 | SPYD | 0.39% | 392,068 | $18M | $45.52 | $2M | +31,502 | +8.7% | |
| 64 | AGG | 0.38% | 175,210 | $17M | $99.27 | $2M | +17,163 | +10.9% | |
| 65 | CASY | 0.38% | 23,767 | $17M | $727.85 | $4M | +262 | +1.1% | |
| 66 | CVX | 0.37% | 82,151 | $17M | $206.90 | $4M | -1,114 | -1.3% | |
| 67 | WM | 0.37% | 72,698 | $17M | $229.79 | $1M | +2,169 | +3.1% | |
| 68 | TMUS | 0.37% | 79,273 | $17M | $210.03 | $2M | +6,895 | +9.5% | |
| 69 | XLV | 0.36% | 111,726 | $16M | $146.61 | $439K | +8,750 | +8.5% | |
| 70 | XLE | 0.36% | 264,647 | $16M | $61.26 | $5M | +4,446 | +1.7% | |
| 71 | ADI | 0.35% | 50,351 | $16M | $318.14 | $4M | +6,055 | +13.7% | |
| 72 | VEU | 0.35% | 212,526 | $16M | $75.10 | $2M | +17,013 | +8.7% | |
| 73 | SUB | 0.35% | 147,820 | $16M | $106.50 | $310K | +3,187 | +2.2% | |
| 74 | HWM | 0.33% | 65,635 | $15M | $230.46 | -$1M | -15,164 | -18.8% | |
| 75 | DE | 0.32% | 25,515 | $14M | $563.95 | $2M | -339 | -1.3% | |
| 76 | VIG | 0.32% | 66,828 | $14M | $215.06 | -$290K | +116 | +0.2% | |
| 77 | PG | 0.30% | 94,002 | $14M | $144.44 | -$2M | -11,233 | -10.7% | |
| 78 | NEE | 0.29% | 141,570 | $13M | $92.88 | $1M | -4,996 | -3.4% | |
| 79 | SCHD | 0.28% | 420,566 | $13M | $30.68 | $797K | -20,787 | -4.7% | |
| 80 | VB | 0.28% | 48,744 | $13M | $261.92 | -$188K | -1,479 | -2.9% | |
| 81 | AMGN | 0.28% | 35,970 | $13M | $351.85 | $547K | -1,025 | -2.8% | |
| 82 | MCD | 0.28% | 40,492 | $13M | $310.79 | -$142K | -1,148 | -2.8% | |
| 83 | DELL | 0.27% | 73,698 | $12M | $164.13 | $11M | +65,409 | +789.1% | |
| 84 | XLI | 0.26% | 72,966 | $12M | $161.73 | $1M | +3,799 | +5.5% | |
| 85 | IWF | 0.26% | 27,636 | $12M | $426.40 | -$5M | -7,343 | -21.0% | |
| 86 | AVUV | 0.26% | 106,601 | $12M | $110.47 | -$474K | -13,527 | -11.3% | |
| 87 | SRE | 0.26% | 119,456 | $12M | $97.21 | $2M | +8,842 | +8.0% | |
| 88 | QCOM | 0.25% | 90,017 | $12M | $128.78 | -$2M | +8,525 | +10.5% | |
| 89 | XLB | 0.25% | 231,369 | $12M | $49.97 | $2M | +15,345 | +7.1% | |
| 90 | PGR | 0.25% | 58,051 | $12M | $198.24 | -$3M | -5,531 | -8.7% | |
| 91 | ABBV | 0.25% | 52,720 | $11M | $217.49 | -$1M | -2,979 | -5.3% | |
| 92 | GS | 0.25% | 13,525 | $11M | $846.01 | -$5M | -4,690 | -25.8% | |
| 93 | IJJ | 0.24% | 83,967 | $11M | $132.50 | $507K | +3,271 | +4.0% | |
| 94 | FEOE | 0.24% | 219,460 | $11M | $50.46 | $1M | +12,713 | +6.2% | |
| 95 | PFE | 0.24% | 394,216 | $11M | $28.08 | $2M | +29,262 | +8.0% | |
| 96 | AMD | 0.24% | 54,364 | $11M | $203.43 | -$118K | +2,174 | +4.2% | |
| 97 | DIS | 0.24% | 111,134 | $11M | $96.38 | -$1M | +6,933 | +6.7% | |
| 98 | PEP | 0.24% | 68,952 | $11M | $155.29 | $446K | -2,548 | -3.6% | |
| 99 | HD | 0.23% | 31,972 | $11M | $328.89 | -$5M | -11,736 | -26.9% | |
| 100 | ROL | 0.23% | 192,219 | $10M | $53.41 | -$715K | +9,257 | +5.1% |