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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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$827K 0.06%
4,686
+283
+6% +$49.7K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$819K 0.06%
3,720
-990
-21% -$211K
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$292M
$818K 0.06%
12,880
– –
ADSK icon
254
Autodesk
ADSK
$52.6B
$817K 0.06%
4,372
+297
+7% +$59.6K
ENB icon
255
Enbridge
ENB
$112B
$816K 0.06%
20,888
-176
-0.8% -$6.88K
BFK
256
DELISTED
BlackRock Municipal Income Trust
BFK
$811K 0.06%
+80,596
New +$785K
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.7B
$805K 0.06%
18,311
-155
-0.8% -$6.81K
TEAM icon
258
Atlassian
TEAM
$37.8B
$791K 0.06%
6,150
-100
-2% -$15.9K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$788K 0.06%
5,190
-40
-0.8% -$5.96K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$769K 0.05%
26,189
-3,445
-12% -$101K
XYZ
261
Block Inc
XYZ
$47.5B
$761K 0.05%
12,110
+723
+6% +$44.6K
ASML icon
262
ASML
ASML
$669B
$758K 0.05%
1,387
-242
-15% -$127K
CFFI icon
263
C&F Financial
CFFI
$286M
$758K 0.05%
13,001
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$752K 0.05%
10,006
-28,915
-74% -$2.16M
FSTA icon
265
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$749K 0.05%
16,725
-2
-0% -$88
GBBK
266
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$747K 0.05%
74,075
-5,125
-6% -$51K
BND icon
267
Vanguard Total Bond Market
BND
$158B
$736K 0.05%
10,241
-1,150
-10% -$82.4K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.43B
$735K 0.05%
11,416
-104
-0.9% -$6.49K
CRM icon
269
Salesforce
CRM
$158B
$733K 0.05%
5,531
+1,010
+22% +$147K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$732K 0.05%
25,736
-2,598
-9% -$74.6K
SBC
271
SBC Medical Group
SBC
$314M
$730K 0.05%
71,600
+59,100
+473% +$598K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$730K 0.05%
+7,620
New +$732K
PUCK
273
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$726K 0.05%
72,200
– –
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$723K 0.05%
11,236
-100
-0.9% -$6.51K
ADP icon
275
Automatic Data Processing
ADP
$108B
$719K 0.05%
3,012
+165
+6% +$40.5K
9 10
11
12 13

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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 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.