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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
(+14%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
675
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 4 |
AutoZone
AZO
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$101B
| $386K | 0.03% |
+1,029
| New | +$384K |
|
402
Enphase Energy
ENPH
$5.53B
| $383K | 0.03% |
1,445
+47
| +3% | +$13.7K |
|
|
AACI
403
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $382K | 0.03% |
37,700
| – | – |
|
404
International Flavors & Fragrances
IFF
$21.9B
| $381K | 0.03% |
+3,630
| New | +$357K |
|
405
Medpace
MEDP
$16.5B
| $380K | 0.03% |
+1,790
| New | +$358K |
|
406
Terex
TEX
$7.74B
| $377K | 0.03% |
8,835
-1,400
| -14% | -$56.4K |
|
407
ICICI Bank
IBN
$108B
| $374K | 0.03% |
+17,108
| New | +$381K |
|
408
Cameco
CCJ
$42.4B
| $372K | 0.03% |
+16,401
| New | +$386K |
|
409
Elevance Health
ELV
$85.5B
| $368K | 0.03% |
717
+271
| +61% | +$138K |
|
410
General Dynamics
GD
$106B
| $367K | 0.03% |
1,478
+104
| +8% | +$25.4K |
|
411
VanEck Intermediate Muni ETF
ITM
$2.15B
| $366K | 0.03% |
8,033
-400
| -5% | -$17.9K |
|
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $366K | 0.03% |
+12,329
| New | +$354K |
|
|
ENX
413
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $355K | 0.03% |
39,434
-17,300
| -30% | -$152K |
|
414
HP
HPQ
$27.5B
| $355K | 0.03% |
13,202
-80
| -0.6% | -$2.21K |
|
415
Ecolab
ECL
$79.9B
| $354K | 0.03% |
2,433
-560
| -19% | -$82.3K |
|
416
iShares Gold Trust
IAU
$67.5B
| $353K | 0.03% |
+10,218
| New | +$336K |
|
|
FAAS
417
DELISTED
DigiAsia
FAAS
| $352K | 0.03% |
34,300
-9,900
| -22% | -$101K |
|
418
Kraft Heinz
KHC
$30B
| $351K | 0.02% |
8,624
+2,011
| +30% | +$76.4K |
|
|
LRFC
419
DELISTED
Logan Ridge Finance Corp
LRFC
| $349K | 0.02% |
15,616
-21,714
| -58% | -$436K |
|
420
NMI Holdings
NMIH
$3.36B
| $347K | 0.02% |
16,622
-90
| -0.5% | -$1.89K |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $346K | 0.02% |
7,407
-13,071
| -64% | -$594K |
|
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $344K | 0.02% |
+45,535
| New | +$349K |
|
423
Marriott International
MAR
$92.3B
| $343K | 0.02% |
2,303
-137
| -6% | -$21.1K |
|
424
BlackRock MuniYield Quality Fund III
MYI
$721M
| $342K | 0.02% |
+30,500
| New | +$324K |
|
425
SLB Ltd
SLB
$75B
| $340K | 0.02% |
6,352
+357
| +6% | +$17.8K |
|
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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.