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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
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
CB icon
426
Chubb
CB
$135B
$334K 0.02%
1,515
-13
-0.9% -$2.71K
IBM icon
427
IBM
IBM
$224B
$334K 0.02%
2,371
-7,639
-76% -$1.05M
EVR icon
428
Evercore
EVR
$11.8B
$333K 0.02%
3,052
-151
-5% -$15.8K
DD icon
429
DuPont de Nemours
DD
$19.2B
$333K 0.02%
3,863
-45
-1% -$3.6K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$324K 0.02%
5,596
-131,962
-96% -$7.36M
MKL icon
431
Markel Group
MKL
$23.2B
$323K 0.02%
245
+19
+8% +$23.5K
LTHM
432
DELISTED
Livent Corporation
LTHM
$322K 0.02%
16,226
+3,900
+32% +$107K
KNSL icon
433
Kinsale Capital Group
KNSL
$8.51B
$319K 0.02%
1,220
+65
+6% +$18.7K
LSCC icon
434
Lattice Semiconductor
LSCC
$18.5B
$319K 0.02%
4,911
+450
+10% +$27.2K
FTNT icon
435
Fortinet
FTNT
$117B
$315K 0.02%
6,448
-9,482
-60% -$494K
NEU icon
436
NewMarket
NEU
$8.18B
$315K 0.02%
1,011
+6
+0.6% +$1.85K
RJF icon
437
Raymond James Financial
RJF
$34B
$314K 0.02%
+2,943
New +$330K
HES
438
DELISTED
Hess
HES
$314K 0.02%
+2,214
New +$304K
AIO
439
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$313K 0.02%
19,350
+5,905
+44% +$97.1K
KKR icon
440
KKR & Co
KKR
$92.3B
$312K 0.02%
6,731
-650
-9% -$31.7K
EVRG icon
441
Evergy
EVRG
$19.2B
$312K 0.02%
4,953
-6,082
-55% -$365K
LRGF icon
442
iShares US Equity Factor ETF
LRGF
$3.71B
$311K 0.02%
+7,963
New +$311K
KTF
443
DWS Municipal Income Trust
KTF
$352M
$308K 0.02%
35,805
-25,100
-41% -$212K
ALB icon
444
Albemarle
ALB
$15.5B
$304K 0.02%
1,401
-38
-3% -$10.1K
MPC icon
445
Marathon Petroleum
MPC
$83.7B
$297K 0.02%
2,550
-76
-3% -$8.66K
LUCK
446
Lucky Strike Entertainment
LUCK
$911M
$297K 0.02%
22,000
+2,000
+10% +$27.1K
ETG
447
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$294K 0.02%
+19,440
New +$303K
SFM icon
448
Sprouts Farmers Market
SFM
$8.01B
$291K 0.02%
9,000
– –
ROP icon
449
Roper Technologies
ROP
$39.8B
$287K 0.02%
+665
New +$274K
EL icon
450
Estee Lauder
EL
$32B
$286K 0.02%
+1,154
New +$258K
16 17
18
19 20

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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 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.