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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
-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
TOWN icon
326
Towne Bank
TOWN
$3.42B
$536K 0.04%
19,981
+37
+0.2% +$1.06K
VTN icon
327
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$536K 0.04%
56,114
+4,200
+8% +$44.7K
BTWN
328
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$535K 0.04%
53,300
– –
AMCR icon
329
Amcor
AMCR
$22.1B
$534K 0.04%
9,952
+2,317
+30% +$142K
TWLVU
330
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$531K 0.04%
54,000
– –
RY icon
331
Royal Bank of Canada
RY
$293B
$530K 0.04%
+5,886
New +$564K
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$526K 0.04%
10,455
– –
ISRG icon
333
Intuitive Surgical
ISRG
$134B
$525K 0.04%
2,799
-894
-24% -$192K
WEL
334
DELISTED
Integrated Wellness Acquisition Corp
WEL
$518K 0.04%
51,250
– –
KTF
335
DWS Municipal Income Trust
KTF
$352M
$506K 0.04%
60,905
+6,000
+11% +$55.7K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$504K 0.04%
17,010
– –
AXON
337
Axon Enterprise
AXON
$46.4B
$495K 0.04%
4,281
+330
+8% +$37.4K
CF icon
338
CF Industries
CF
$17.3B
$491K 0.04%
+5,100
New +$498K
GIS icon
339
General Mills
GIS
$19.7B
$485K 0.04%
+6,336
New +$483K
SKGR
340
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$483K 0.04%
+48,500
New +$483K
INTC icon
341
Intel
INTC
$513B
$480K 0.04%
18,627
+960
+5% +$32.7K
SONY icon
342
Sony
SONY
$138B
$480K 0.04%
+37,460
New +$600K
ENX
343
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$479K 0.04%
56,734
– –
MVF
344
DELISTED
BlackRock MuniVest Fund
MVF
$478K 0.04%
72,000
+20,000
+38% +$148K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$33.5B
$468K 0.04%
6,021
-3,300
-35% -$285K
DT icon
346
Dynatrace
DT
$14.2B
$467K 0.04%
13,434
+2,042
+18% +$78.9K
STE icon
347
Steris
STE
$23.1B
$466K 0.04%
2,805
-4
-0.1% -$814
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.04%
6,203
-1,829
-23% -$140K
VFC icon
349
VF Corp
VFC
$5.89B
$463K 0.04%
+15,489
New +$668K
GRMN
350
Garmin
GRMN
$60B
$457K 0.04%
+5,680
New +$537K
12 13
14
15 16

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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.