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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
PNAC
376
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$412K 0.03%
+41,470
New +$412K
AMN icon
377
AMN Healthcare
AMN
$1.4B
$408K 0.03%
3,852
-131
-3% -$14.4K
WST icon
378
West Pharmaceutical
WST
$24.9B
$406K 0.03%
1,647
+237
+17% +$72.2K
JCI icon
379
Johnson Controls International
JCI
$92.2B
$405K 0.03%
8,231
-688
-8% -$36.5K
FTV icon
380
Fortive
FTV
$18.6B
$404K 0.03%
9,212
+1,095
+13% +$51.2K
ADER
381
DELISTED
26 Capital Acquisition Corp
ADER
$404K 0.03%
40,900
– –
LJAQ
382
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$395K 0.03%
39,275
– –
PPG icon
383
PPG Industries
PPG
$26.6B
$389K 0.03%
3,511
+1,245
+55% +$154K
ENPH icon
384
Enphase Energy
ENPH
$5.53B
$388K 0.03%
1,398
-545
-28% -$147K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$385K 0.03%
+3,457
New +$426K
ALB icon
386
Albemarle
ALB
$15.5B
$381K 0.03%
1,439
-304
-17% -$77.3K
LTHM
387
DELISTED
Livent Corporation
LTHM
$378K 0.03%
+12,326
New +$345K
GSK icon
388
GSK
GSK
$106B
$375K 0.03%
+12,730
New +$482K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$375K 0.03%
9,390
-225
-2% -$9.3K
BGY icon
390
BlackRock Enhanced International Dividend Trust
BGY
$529M
$374K 0.03%
83,675
+65,780
+368% +$328K
AACI
391
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$374K 0.03%
37,700
– –
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.66B
$373K 0.03%
19,915
+2,680
+16% +$57K
CMI icon
393
Cummins
CMI
$88.7B
$372K 0.03%
1,827
+661
+57% +$141K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$370K 0.03%
9,226
-960
-9% -$42.7K
EOG icon
395
EOG Resources
EOG
$70.7B
$370K 0.03%
3,311
+502
+18% +$56.3K
WFC icon
396
Wells Fargo
WFC
$264B
$368K 0.03%
9,133
+3,755
+70% +$161K
ITM icon
397
VanEck Intermediate Muni ETF
ITM
$2.15B
$367K 0.03%
+8,433
New +$385K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$365K 0.03%
3,561
-25,332
-88% -$2.85M
IXN icon
399
iShares Global Tech ETF
IXN
$8.83B
$364K 0.03%
8,635
-2,212
-20% -$108K
AFL icon
400
Aflac
AFL
$62.6B
$363K 0.03%
6,456
-159
-2% -$9.36K
14 15
16
17 18

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.