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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
TSCO icon
451
Tractor Supply
TSCO
$18B
$286K 0.02%
+6,360
New +$270K
ENSG icon
452
The Ensign Group
ENSG
$10.7B
$281K 0.02%
2,974
+155
+5% +$14.1K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.02%
3,689
-2,514
-41% -$189K
ACAC
454
DELISTED
Acri Capital Acquisition Corp
ACAC
$277K 0.02%
+27,075
New +$275K
B
455
Barrick Mining
B
$73.2B
$277K 0.02%
16,098
-1,679
-9% -$26.7K
STAG icon
456
STAG Industrial
STAG
$7.19B
$275K 0.02%
8,526
+389
+5% +$12.2K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.02%
13,582
+896
+7% +$18.4K
MUE
458
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$274K 0.02%
+27,500
New +$273K
FDIS icon
459
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$273K 0.02%
4,810
-70
-1% -$4.25K
BC icon
460
Brunswick
BC
$5.28B
$272K 0.02%
3,772
+369
+11% +$26.2K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$271K 0.02%
11,189
-20,298
-64% -$493K
PRGS icon
462
Progress Software
PRGS
$1.76B
$271K 0.02%
5,374
+200
+4% +$9.97K
EKG icon
463
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.13M
$271K 0.02%
+2,200
New +$34.7K
RDZN icon
464
Roadzen
RDZN
$112M
$270K 0.02%
+26,300
New +$267K
CSX icon
465
CSX Corp
CSX
$93.1B
$270K 0.02%
8,711
+21
+0.2% +$632
IYT icon
466
iShares US Transportation ETF
IYT
$2.29B
$270K 0.02%
5,052
-600
-11% -$32.4K
APH icon
467
Amphenol
APH
$209B
$269K 0.02%
+7,054
New +$267K
GILD icon
468
Gilead Sciences
GILD
$165B
$267K 0.02%
+3,113
New +$247K
ALG icon
469
Alamo Group
ALG
$2.05B
$266K 0.02%
1,882
+79
+4% +$11.4K
CACI icon
470
CACI
CACI
$14.2B
$266K 0.02%
885
+83
+10% +$24.2K
JGGC
471
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$266K 0.02%
26,000
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
7,944
-170
-2% -$5.27K
AIMC
473
DELISTED
Altra Industrial Motion Corp
AIMC
$265K 0.02%
+4,428
New +$233K
VPU
474
Vanguard Utilities ETF
VPU
$8.36B
$262K 0.02%
1,710
– –
SLM icon
475
SLM Corp
SLM
$5.15B
$262K 0.02%
15,781
+341
+2% +$5.59K
17 18
19
20 21

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SDIC
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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
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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.