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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
+8.65%
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
$1.41B
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$11.2M 0.79%
301,734
+138,555
+85% +$5.19M
ACN icon
27
Accenture
ACN
$101B
$11M 0.78%
41,284
-1,297
-3% -$359K
ABBV icon
28
AbbVie
ABBV
$433B
$11M 0.78%
67,976
+8,867
+15% +$1.36M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.8M 0.76%
132,712
+1,727
+1% +$140K
ABT icon
30
Abbott
ABT
$185B
$10.8M 0.76%
97,986
-1,795
-2% -$186K
PFE icon
31
Pfizer
PFE
$143B
$10.6M 0.75%
207,816
-4,475
-2% -$215K
WM icon
32
Waste Management
WM
$90.5B
$10.4M 0.74%
66,545
-520
-0.8% -$83.7K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$10.4M 0.74%
181,855
+20,615
+13% +$1.16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$10.3M 0.73%
116,421
-5,343
-4% -$510K
PGR icon
35
Progressive
PGR
$122B
$10.2M 0.72%
78,435
-2,220
-3% -$281K
ZTS icon
36
Zoetis
ZTS
$32.3B
$10.1M 0.72%
69,039
-4,408
-6% -$652K
ETN icon
37
Eaton
ETN
$170B
$9.82M 0.7%
62,581
+57,841
+1,220% +$8.87M
RSG icon
38
Republic Services
RSG
$64.5B
$9.67M 0.69%
74,967
+20,607
+38% +$2.75M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$8.49M 0.6%
96,184
-63,234
-40% -$6.01M
VLO icon
40
Valero Energy
VLO
$88.5B
$8.37M 0.59%
65,986
+59,628
+938% +$7.48M
ULTA icon
41
Ulta Beauty
ULTA
$23B
$8.05M 0.57%
17,151
+5,246
+44% +$2.26M
KMI icon
42
Kinder Morgan
KMI
$69.9B
$7.6M 0.54%
420,618
+209,700
+99% +$3.77M
DIS icon
43
Walt Disney
DIS
$170B
$7.6M 0.54%
87,435
-29,707
-25% -$2.84M
BDX icon
44
Becton Dickinson
BDX
$46.9B
$7.5M 0.53%
29,502
-102
-0.3% -$24.1K
HON icon
45
Honeywell
HON
$78.2B
$7.49M 0.53%
37,101
+1,287
+4% +$246K
ADM icon
46
Archer Daniels Midland
ADM
$37.6B
$7.23M 0.51%
77,876
-1,309
-2% -$121K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.17M 0.51%
16,183
-1,858
-10% -$822K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.15M 0.51%
174,734
+49,636
+40% +$2.04M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.94M 0.49%
66,530
+31,323
+89% +$3.24M
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$6.65M 0.47%
27,196
-285
-1% -$65.1K
1
2
3 4 5

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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.