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
+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
FTV icon
351
Fortive
FTV
$18.6B
$507K 0.04%
10,474
+1,262
+14% +$61.1K
VMO icon
352
Invesco Municipal Opportunity Trust
VMO
$663M
$505K 0.04%
+51,000
New +$474K
CMI icon
353
Cummins
CMI
$88.7B
$503K 0.04%
2,075
+248
+14% +$59K
INMD icon
354
InMode
INMD
$880M
$499K 0.04%
+13,967
New +$486K
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$495K 0.04%
8,203
-11,019
-57% -$655K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.81B
$492K 0.03%
23,942
-17,430
-42% -$361K
BSTZ icon
357
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$486K 0.03%
31,095
+7,110
+30% +$121K
WCN
358
Waste Connections
WCN
$42B
$486K 0.03%
+3,668
New +$499K
NUO
359
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$480K 0.03%
+37,827
New +$464K
LJAQ
360
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$475K 0.03%
39,275
– –
MEGI
361
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$475K 0.03%
34,805
+19,660
+130% +$264K
WY icon
362
Weyerhaeuser
WY
$18.4B
$470K 0.03%
15,176
-54,906
-78% -$1.7M
AFL icon
363
Aflac
AFL
$62.6B
$464K 0.03%
6,456
– –
TMCI icon
364
Treace Medical Concepts
TMCI
$309M
$460K 0.03%
20,000
-15,500
-44% -$357K
NEM icon
365
Newmont
NEM
$119B
$459K 0.03%
9,726
-42,089
-81% -$1.88M
NBXG
366
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$459K 0.03%
50,440
+13,950
+38% +$132K
GIS icon
367
General Mills
GIS
$19.7B
$458K 0.03%
5,461
-875
-14% -$71.3K
ILMN icon
368
Illumina
ILMN
$28.4B
$456K 0.03%
+2,317
New +$480K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.91B
$452K 0.03%
52,530
-1,000
-2% -$8.53K
FNB icon
370
FNB Corp
FNB
$6.75B
$448K 0.03%
34,355
-1,578
-4% -$21.1K
OCEA
371
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$448K 0.03%
43,075
– –
XYL icon
372
Xylem
XYL
$28.1B
$448K 0.03%
4,051
+471
+13% +$49.4K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$443K 0.03%
31,900
+764
+2% +$11K
FINS
374
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$442K 0.03%
+34,500
New +$446K
PPG icon
375
PPG Industries
PPG
$26.6B
$442K 0.03%
3,511
– –
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 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.