We are live on ! Find out more
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
XYZ
301
Block Inc
XYZ
$47.5B
$626K 0.05%
11,387
+7,520
+194% +$532K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$624K 0.05%
4,757
-769
-14% -$108K
IQI icon
303
Invesco Quality Municipal Securities
IQI
$534M
$623K 0.05%
68,232
+28,017
+70% +$286K
EW icon
304
Edwards Lifesciences
EW
$51.7B
$609K 0.05%
7,366
-8,605
-54% -$828K
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$608K 0.05%
+2,184
New +$555K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$606K 0.05%
+7,645
New +$645K
RMD icon
307
ResMed
RMD
$30.7B
$604K 0.05%
2,767
-633
-19% -$144K
RACE icon
308
Ferrari
RACE
$72.5B
$600K 0.05%
3,196
+54
+2% +$10.8K
ICLR icon
309
Icon
ICLR
$12.7B
$594K 0.05%
3,229
+199
+7% +$43.3K
IEV icon
310
iShares Europe ETF
IEV
$1.7B
$588K 0.05%
+15,565
New +$658K
MO icon
311
Altria Group
MO
$114B
$588K 0.05%
14,573
-71,687
-83% -$3.13M
PNC icon
312
PNC Financial Services
PNC
$101B
$587K 0.05%
3,931
+1,712
+77% +$277K
NVS icon
313
Novartis
NVS
$297B
$582K 0.05%
7,655
+1,285
+20% +$107K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.4B
$580K 0.05%
12,561
-14,169
-53% -$739K
DG icon
315
Dollar General
DG
$27.9B
$579K 0.05%
2,417
+108
+5% +$26.6K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$578K 0.05%
+6,355
New +$661K
PCAR icon
317
PACCAR
PCAR
$70.1B
$577K 0.05%
+10,332
New +$601K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$576K 0.05%
7,744
-396
-5% -$31K
MRSH
319
Marsh
MRSH
$91.5B
$573K 0.05%
3,837
+294
+8% +$47.2K
IBDQ
320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.05%
23,655
-8,040
-25% -$198K
ASCB
321
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$570K 0.05%
57,250
+11,350
+25% +$112K
BILL icon
322
BILL Holdings
BILL
$4.78B
$559K 0.05%
+4,223
New +$607K
BLK icon
323
Blackrock
BLK
$176B
$552K 0.04%
1,002
-365
-27% -$239K
WIA
324
Western Asset Inflation-Linked Income Fund
WIA
$186M
$552K 0.04%
61,651
– –
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$536K 0.04%
1,645
+139
+9% +$51.1K
11 12
13
14 15

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 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.