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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.91B
$453K 0.04%
+53,530
New +$481K
ROK icon
352
Rockwell Automation
ROK
$49B
$452K 0.04%
+2,100
New +$490K
MRVL icon
353
Marvell Technology
MRVL
$196B
$449K 0.04%
10,465
-405
-4% -$20.1K
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$447K 0.04%
62,580
+49,260
+370% +$398K
FAAS
355
DELISTED
DigiAsia
FAAS
$446K 0.04%
44,200
– –
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.42B
$443K 0.04%
1,060
+270
+34% +$135K
PMGM
357
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$441K 0.04%
44,250
– –
IBDO
358
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.04%
17,670
– –
GRDI
359
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$440K 0.04%
44,475
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$149B
$439K 0.04%
11,432
-848
-7% -$37.3K
OCEA
361
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$439K 0.04%
43,075
– –
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$434K 0.04%
+31,136
New +$488K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.04%
5,723
-2,637
-32% -$211K
LBBB
364
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$433K 0.04%
43,000
-800
-2% -$8.01K
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$432K 0.04%
49,090
+11,365
+30% +$112K
ECL icon
366
Ecolab
ECL
$79.9B
$432K 0.04%
2,993
+513
+21% +$83.2K
NAD icon
367
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$430K 0.03%
39,095
+1,950
+5% +$24.3K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$426K 0.03%
393
-175
-31% -$217K
BSTZ icon
369
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$424K 0.03%
+23,985
New +$494K
TTD icon
370
Trade Desk
TTD
$6.49B
$420K 0.03%
7,033
-575
-8% -$32.7K
ECAT icon
371
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$418K 0.03%
32,595
-3,195
-9% -$46.2K
FNB icon
372
FNB Corp
FNB
$6.75B
$417K 0.03%
35,933
+552
+2% +$6.55K
SMB icon
373
VanEck Short Muni ETF
SMB
$312M
$416K 0.03%
25,000
– –
AMAT icon
374
Applied Materials
AMAT
$428B
$414K 0.03%
+5,058
New +$488K
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.03%
8,800
-1,376
-14% -$71.9K
13 14
15
16 17

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.