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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
NUE icon
301
Nucor
NUE
$62.1B
$654K 0.05%
4,961
-1,725
-26% -$234K
EXR icon
302
Extra Space Storage
EXR
$31.6B
$648K 0.05%
+4,399
New +$703K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$644K 0.05%
7,762
+117
+2% +$9.47K
ICLR icon
304
Icon
ICLR
$12.7B
$641K 0.05%
3,298
+69
+2% +$13.7K
DG icon
305
Dollar General
DG
$27.9B
$640K 0.05%
2,600
+183
+8% +$45.3K
DXCM icon
306
DexCom
DXCM
$32B
$639K 0.05%
5,639
+1,907
+51% +$209K
BX icon
307
Blackstone
BX
$110B
$631K 0.04%
8,505
-1,753
-17% -$151K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$631K 0.04%
+3,345
New +$626K
BOE icon
309
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$630K 0.04%
65,925
+16,835
+34% +$158K
WFC icon
310
Wells Fargo
WFC
$264B
$629K 0.04%
15,223
+6,090
+67% +$270K
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$628K 0.04%
16,533
+5,426
+49% +$190K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$627K 0.04%
4,296
-461
-10% -$66.9K
MO icon
313
Altria Group
MO
$114B
$626K 0.04%
13,705
-868
-6% -$39.3K
FTEC icon
314
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$624K 0.04%
6,604
+249
+4% +$24K
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.66B
$623K 0.04%
30,220
+10,305
+52% +$211K
CORT icon
316
Corcept Therapeutics
CORT
$12B
$613K 0.04%
30,200
– –
ATVI
317
DELISTED
Activision Blizzard
ATVI
$600K 0.04%
7,838
+94
+1% +$6.98K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.4B
$591K 0.04%
10,654
-1,907
-15% -$101K
ASCB
319
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$586K 0.04%
57,250
– –
RMD icon
320
ResMed
RMD
$30.7B
$585K 0.04%
2,810
+43
+2% +$9.45K
DMF
321
DELISTED
BNY Mellon Municipal Income
DMF
$582K 0.04%
+93,000
New +$575K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$575K 0.04%
398
+5
+1% +$6.69K
GRMN
323
Garmin
GRMN
$60B
$575K 0.04%
6,230
+550
+10% +$48.6K
MRSH
324
Marsh
MRSH
$91.5B
$572K 0.04%
3,454
-383
-10% -$62.6K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$569K 0.04%
17,010
– –
11 12
13
14 15

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.