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
LBBB
376
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$438K 0.03%
43,000
– –
VTN icon
377
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$438K 0.03%
43,360
-12,754
-23% -$126K
IBDO
378
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.03%
17,280
-390
-2% -$9.74K
ITT icon
379
ITT
ITT
$19.1B
$432K 0.03%
5,327
+550
+12% +$42.6K
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$431K 0.03%
9,315
+600
+7% +$27.9K
WST icon
381
West Pharmaceutical
WST
$24.9B
$429K 0.03%
1,822
+175
+11% +$41.5K
BLE
382
DELISTED
BlackRock Municipal Income Trust II
BLE
$428K 0.03%
+41,385
New +$419K
EOG icon
383
EOG Resources
EOG
$70.7B
$427K 0.03%
3,298
-13
-0.4% -$1.73K
GSK icon
384
GSK
GSK
$106B
$426K 0.03%
12,118
-612
-5% -$20.4K
FERG icon
385
Ferguson
FERG
$49.8B
$423K 0.03%
3,333
+420
+14% +$48.9K
INTC icon
386
Intel
INTC
$513B
$422K 0.03%
15,978
-2,649
-14% -$73.6K
AMN icon
387
AMN Healthcare
AMN
$1.4B
$422K 0.03%
4,101
+249
+6% +$28.7K
PNAC
388
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$421K 0.03%
41,470
– –
IART icon
389
Integra LifeSciences
IART
$1.34B
$420K 0.03%
7,490
– –
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$420K 0.03%
17,280
-298,430
-95% -$7.29M
GPC icon
391
Genuine Parts
GPC
$18.7B
$416K 0.03%
2,395
-8,416
-78% -$1.46M
VGT icon
392
Vanguard Information Technology ETF
VGT
$149B
$415K 0.03%
10,392
-1,040
-9% -$42.4K
AMD icon
393
Advanced Micro Devices
AMD
$789B
$410K 0.03%
6,333
-5,310
-46% -$350K
VKI icon
394
Invesco Advantage Municipal Income Trust II
VKI
$401M
$409K 0.03%
47,600
+33,600
+240% +$280K
CFG icon
395
Citizens Financial Group
CFG
$30.6B
$402K 0.03%
10,218
-8,077
-44% -$315K
AEM icon
396
Agnico Eagle Mines
AEM
$90.5B
$398K 0.03%
7,664
+741
+11% +$35K
PANW icon
397
Palo Alto Networks
PANW
$297B
$395K 0.03%
5,660
-4,248
-43% -$341K
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$390K 0.03%
+34,545
New +$392K
IXN icon
399
iShares Global Tech ETF
IXN
$8.83B
$387K 0.03%
8,635
– –
ABNB icon
400
Airbnb
ABNB
$107B
$387K 0.03%
4,522
-2,052
-31% -$207K
14 15
16
17 18

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.