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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
EVM
326
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$565K 0.04%
65,361
-59,266
-48% -$505K
BGY icon
327
BlackRock Enhanced International Dividend Trust
BGY
$529M
$559K 0.04%
111,445
+27,770
+33% +$135K
SONY icon
328
Sony
SONY
$138B
$558K 0.04%
36,555
-905
-2% -$13.5K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$556K 0.04%
20,050
-3,500
-15% -$105K
ECAT icon
330
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$554K 0.04%
41,280
+8,685
+27% +$119K
REFI
331
Chicago Atlantic Real Estate Finance
REFI
$261M
$553K 0.04%
+36,663
New +$560K
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$552K 0.04%
22,700
-955
-4% -$23.1K
STE icon
333
Steris
STE
$23.1B
$546K 0.04%
2,958
+153
+5% +$26.9K
VGM icon
334
Invesco Trust Investment Grade Municipals
VGM
$564M
$546K 0.04%
+54,300
New +$520K
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$545K 0.04%
2,650
+466
+21% +$118K
RY icon
336
Royal Bank of Canada
RY
$293B
$542K 0.04%
5,761
-125
-2% -$11.8K
ROK icon
337
Rockwell Automation
ROK
$49B
$541K 0.04%
2,100
– –
PYPL icon
338
PayPal
PYPL
$50.5B
$540K 0.04%
7,585
-475
-6% -$38K
DT icon
339
Dynatrace
DT
$14.2B
$539K 0.04%
14,068
+634
+5% +$23K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$9.42B
$537K 0.04%
1,277
+217
+20% +$87.6K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$80.2B
$536K 0.04%
8,165
-21,343
-72% -$1.34M
MRVL icon
342
Marvell Technology
MRVL
$196B
$536K 0.04%
14,470
+4,005
+38% +$163K
JCI icon
343
Johnson Controls International
JCI
$92.2B
$536K 0.04%
8,371
+140
+2% +$8.56K
AXON
344
Axon Enterprise
AXON
$46.4B
$532K 0.04%
3,207
-1,074
-25% -$170K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
$532K 0.04%
1,841
-475
-21% -$145K
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$528K 0.04%
10,455
– –
WEL
347
DELISTED
Integrated Wellness Acquisition Corp
WEL
$517K 0.04%
50,125
-1,125
-2% -$11.5K
TOWN icon
348
Towne Bank
TOWN
$3.42B
$515K 0.04%
16,694
-3,287
-16% -$102K
AMAT icon
349
Applied Materials
AMAT
$428B
$514K 0.04%
5,283
+225
+4% +$21.6K
EW icon
350
Edwards Lifesciences
EW
$51.7B
$508K 0.04%
6,812
-554
-8% -$42.7K
12 13
14
15 16

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.