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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
-4.12%
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
$1.24B
AUM Growth
+$149M
Cap. Flow
+$220M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.67%
Holding
629
New
118
Increased
221
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MCD icon
McDonald's
MCD
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
3
ESS icon
Essex Property Trust
ESS
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.62%
3 Financials 8.82%
4 Consumer Discretionary 7.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$906K 0.07%
11,301
-1,908
-14% -$178K
GLW icon
227
Corning
GLW
$143B
$890K 0.07%
+30,660
New +$1.04M
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$885K 0.07%
18,885
+8,955
+90% +$418K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$880K 0.07%
20,478
+16,222
+381% +$778K
ALLY icon
230
Ally Financial
ALLY
$13.3B
$875K 0.07%
31,439
+9,335
+42% +$310K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$866K 0.07%
29,634
+1,687
+6% +$50.1K
BKH icon
232
Black Hills Corp
BKH
$5.69B
$861K 0.07%
+12,720
New +$954K
BX icon
233
Blackstone
BX
$110B
$859K 0.07%
10,258
+1,375
+15% +$133K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$851K 0.07%
4,710
+672
+17% +$133K
EXE
235
Expand Energy Corp
EXE
$21.5B
$850K 0.07%
9,025
+5,640
+167% +$530K
AVAC
236
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$836K 0.07%
83,150
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.81B
$835K 0.07%
41,372
-76,730
-65% -$1.6M
TRV icon
238
Travelers Companies
TRV
$80.2B
$835K 0.07%
+5,450
New +$886K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$834K 0.07%
6,554
-1,072
-14% -$151K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$833K 0.07%
15,066
+2,180
+17% +$132K
ICU icon
241
SeaStar Medical
ICU
$13.1M
$831K 0.07%
324
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$813K 0.07%
11,391
+369
+3% +$27.6K
VTR icon
243
Ventas
VTR
$47.9B
$812K 0.07%
20,207
-100
-0.5% -$4.91K
PANW icon
244
Palo Alto Networks
PANW
$297B
$811K 0.07%
9,908
+5,468
+123% +$474K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$804K 0.07%
18,325
+2,145
+13% +$104K
ENB icon
246
Enbridge
ENB
$112B
$785K 0.06%
21,064
+3
+0% +$127
FTNT icon
247
Fortinet
FTNT
$117B
$783K 0.06%
15,930
+9,640
+153% +$522K
TMCI icon
248
Treace Medical Concepts
TMCI
$309M
$783K 0.06%
35,500
-50,074
-59% -$969K
GBBK
249
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$782K 0.06%
+79,200
New +$779K
CORT icon
250
Corcept Therapeutics
CORT
$12B
$774K 0.06%
+30,200
New +$808K
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dakota Wealth Management held 629 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $220M of net new capital in Q3 2022, opening 118 new positions and adding to 221 existing holdings. Its largest new stake was Jack Henry & Associates: 38,443 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.76M trimmed.

  • Dakota Wealth Management's largest Q3 2022 buy was Jack Henry & Associates: 38,443 shares worth $7.01M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $48.5M increase.
  • Dakota Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.76M.
  • Dakota Wealth Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.2M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2022.
  • Dakota Wealth Management opened 118 new positions and closed 55 in Q3 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.