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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
(+14%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
675
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 4 |
AutoZone
AZO
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$68.9B
| $715K | 0.05% |
2,023
+102
| +5% | +$36.6K |
|
277
PNC Financial Services
PNC
$101B
| $714K | 0.05% |
4,520
+589
| +15% | +$92.7K |
|
|
WIA
278
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $711K | 0.05% |
82,595
+20,944
| +34% | +$185K |
|
|
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $709K | 0.05% |
90,935
+28,355
| +45% | +$219K |
|
280
Medtronic
MDT
$112B
| $703K | 0.05% |
9,044
+441
| +5% | +$35.7K |
|
|
WSR
281
DELISTED
Whitestone REIT
WSR
| $702K | 0.05% |
72,830
-1,850
| -2% | -$17K |
|
|
MVF
282
DELISTED
BlackRock MuniVest Fund
MVF
| $701K | 0.05% |
100,000
+28,000
| +39% | +$188K |
|
283
Cadence Design Systems
CDNS
$93.4B
| $699K | 0.05% |
4,354
+164
| +4% | +$26.2K |
|
284
Idexx Laboratories
IDXX
$46.2B
| $699K | 0.05% |
1,713
+68
| +4% | +$26.4K |
|
|
MYD
285
DELISTED
BlackRock MuniYield Fund
MYD
| $696K | 0.05% |
66,906
+52,700
| +371% | +$537K |
|
286
PACCAR
PCAR
$70.1B
| $692K | 0.05% |
10,482
+150
| +1% | +$9.8K |
|
287
Hershey
HSY
$36.6B
| $691K | 0.05% |
2,986
-16
| -0.5% | -$3.69K |
|
288
Keurig Dr Pepper
KDP
$40.8B
| $691K | 0.05% |
19,383
-1,323
| -6% | -$49.6K |
|
289
Ferrari
RACE
$72.5B
| $691K | 0.05% |
3,234
+38
| +1% | +$7.83K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $690K | 0.05% |
+65,814
| New | +$688K |
|
291
Invesco Quality Municipal Securities
IQI
$534M
| $687K | 0.05% |
72,932
+4,700
| +7% | +$44K |
|
292
Oneok
OKE
$54.5B
| $685K | 0.05% |
+10,425
| New | +$641K |
|
293
Novartis
NVS
$297B
| $683K | 0.05% |
7,525
-130
| -2% | -$10.9K |
|
294
VICI Properties
VICI
$29.4B
| $680K | 0.05% |
+20,987
| New | +$674K |
|
295
EPAM Systems
EPAM
$5.09B
| $673K | 0.05% |
2,054
-7
| -0.3% | -$2.38K |
|
296
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $668K | 0.05% |
14,085
-1,700
| -11% | -$82.3K |
|
297
Meta Platforms (Facebook)
META
$1.51T
| $665K | 0.05% |
5,529
-3,955
| -42% | -$464K |
|
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $664K | 0.05% |
+10,996
| New | +$656K |
|
299
3M
MMM
$94.3B
| $656K | 0.05% |
6,546
-581
| -8% | -$59.3K |
|
300
iShares Europe ETF
IEV
$1.7B
| $654K | 0.05% |
14,450
-1,115
| -7% | -$48K |
|
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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.