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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
+8.65%
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
$1.41B
AUM Growth
+$175M
Cap. Flow
+$87M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.45%
Holding
675
New
104
Increased
203
Reduced
236
Closed
75

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.36M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
4
AZO icon
AutoZone
AZO
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.5%
3 Financials 9.89%
4 Consumer Discretionary 7.28%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$981K 0.07%
17,678
+412
+2% +$20.2K
NFLX icon
227
Netflix
NFLX
$309B
$975K 0.07%
33,050
+370
+1% +$10.4K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$958K 0.07%
15,461
+395
+3% +$24.1K
GLW icon
229
Corning
GLW
$143B
$956K 0.07%
29,945
-715
-2% -$23.2K
TEL icon
230
TE Connectivity
TEL
$62.6B
$949K 0.07%
8,267
-60
-0.7% -$7.13K
PSA icon
231
Public Storage
PSA
$61.3B
$941K 0.07%
3,357
+4
+0.1% +$1.17K
VKQ icon
232
Invesco Municipal Trust
VKQ
$551M
$940K 0.07%
94,962
+69,962
+280% +$652K
TSLA icon
233
Tesla
TSLA
$1.3T
$936K 0.07%
7,599
-147
-2% -$27.8K
AZN icon
234
AstraZeneca
AZN
$250B
$928K 0.07%
6,845
-107
-2% -$13.4K
BKH icon
235
Black Hills Corp
BKH
$5.68B
$894K 0.06%
12,711
-9
-0.1% -$605
NVO
236
Novo Nordisk
NVO
$209B
$887K 0.06%
13,114
+88
+0.7% +$5.16K
EXE
237
Expand Energy Corp
EXE
$21.5B
$885K 0.06%
9,375
+350
+4% +$34.7K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$884K 0.06%
8,307
-6,140
-43% -$656K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$878K 0.06%
14,940
-450
-3% -$27.7K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$873K 0.06%
3,544
– –
ALC icon
241
Alcon
ALC
$35B
$868K 0.06%
12,704
-23
-0.2% -$1.47K
BFZ
242
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$861K 0.06%
79,501
-83,899
-51% -$887K
DNP icon
243
DNP Select Income Fund
DNP
$4.09B
$856K 0.06%
76,074
+65,111
+594% +$711K
AVAC
244
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$852K 0.06%
83,150
– –
DVN icon
245
Devon Energy
DVN
$47.3B
$852K 0.06%
13,846
+7,962
+135% +$543K
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$606M
$849K 0.06%
+69,939
New +$803K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$843K 0.06%
27,605
-172,481
-86% -$5.37M
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$841K 0.06%
3,168
+369
+13% +$90K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$840K 0.06%
6,963
– –
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$836K 0.06%
+69,200
New +$801K
8 9
10
11 12

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Wealth Management held 675 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dakota Wealth Management deployed $87M of net new capital in Q4 2022, opening 104 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 201,534 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.36M trimmed.

  • Dakota Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 201,534 shares worth $20M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15M increase.
  • Dakota Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.36M.
  • Dakota Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $2.78M.
  • Dakota Wealth Management's ten largest holdings make up 22% of its $1.41B portfolio in Q4 2022.
  • Dakota Wealth Management opened 104 new positions and closed 75 in Q4 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.