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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6M 0.86%
130,985
+61,546
+89% +$5.07M
PEP icon
27
PepsiCo
PEP
$189B
$9.82M 0.8%
60,171
+5,224
+10% +$900K
ABT icon
28
Abbott
ABT
$183B
$9.65M 0.78%
99,781
+6,282
+7% +$670K
PGR icon
29
Progressive
PGR
$121B
$9.37M 0.76%
80,655
-5,416
-6% -$652K
PFE icon
30
Pfizer
PFE
$143B
$9.29M 0.75%
212,291
-55,375
-21% -$2.69M
JPM icon
31
JPMorgan Chase
JPM
$964B
$8.29M 0.67%
79,348
+22,905
+41% +$2.63M
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$7.97M 0.65%
161,240
+41,256
+34% +$2.17M
ABBV icon
33
AbbVie
ABBV
$433B
$7.93M 0.64%
59,109
+30,638
+108% +$4.4M
COF icon
34
Capital One
COF
$136B
$7.63M 0.62%
82,726
-8,368
-9% -$891K
RSG icon
35
Republic Services
RSG
$63.8B
$7.39M 0.6%
54,360
-6,498
-11% -$908K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.25M 0.59%
18,041
-10,078
-36% -$4.45M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$7.15M 0.58%
315,710
+96,620
+44% +$2.47M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$7.01M 0.57%
+38,443
New +$7.54M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$7M 0.57%
137,558
+36,646
+36% +$2.08M
BDX icon
40
Becton Dickinson
BDX
$46.7B
$6.6M 0.53%
29,604
+989
+3% +$246K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$6.56M 0.53%
156,331
+47,033
+43% +$2.2M
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$6.37M 0.52%
79,185
-570
-0.7% -$46.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.34M 0.51%
200,086
+1,154
+0.6% +$38.7K
AZO icon
44
AutoZone
AZO
$48.8B
$6.32M 0.51%
2,950
+2,856
+3,038% +$6.22M
DE icon
45
Deere & Co
DE
$167B
$6.13M 0.5%
18,350
+16,825
+1,103% +$5.76M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.1M 0.49%
102,758
+39,244
+62% +$2.68M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6M 0.49%
121,825
+34,528
+40% +$1.74M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$895B
$5.66M 0.46%
15,777
+2,244
+17% +$896K
HON icon
49
Honeywell
HON
$78.6B
$5.64M 0.46%
35,814
+5,971
+20% +$1.04M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.56M 0.45%
163,179
+121,049
+287% +$4.58M
1
2
3 4 5

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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.