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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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$261K 0.02%
5,735
-3,491
-38% -$153K
VVV icon
477
Valvoline
VVV
$4.51B
$259K 0.02%
+7,947
New +$240K
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$731M
$258K 0.02%
+6,066
New +$262K
FANG icon
479
Diamondback Energy
FANG
$52.7B
$257K 0.02%
1,882
-25
-1% -$3.65K
IDA icon
480
Idacorp
IDA
$8.2B
$256K 0.02%
+2,371
New +$246K
LIBY
481
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$255K 0.02%
25,000
– –
GE icon
482
GE Aerospace
GE
$384B
$255K 0.02%
4,886
-356
-7% -$17.5K
MDGL icon
483
Madrigal Pharmaceuticals
MDGL
$11.8B
$254K 0.02%
+876
New +$85.7K
HOMB icon
484
Home BancShares
HOMB
$6.18B
$254K 0.02%
+11,146
New +$270K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.02%
3,073
-8,228
-73% -$682K
LNG icon
486
Cheniere Energy
LNG
$52.9B
$252K 0.02%
+1,683
New +$282K
AVA icon
487
Avista
AVA
$3.24B
$252K 0.02%
5,691
+140
+3% +$5.6K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$251K 0.02%
5,080
-48,250
-90% -$2.36M
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.97B
$251K 0.02%
1,311
+7
+0.5% +$1.32K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.02%
1,805
-64
-3% -$9.04K
IOSP icon
491
Innospec
IOSP
$2.28B
$250K 0.02%
2,433
+80
+3% +$8.12K
MTN icon
492
Vail Resorts
MTN
$5.3B
$250K 0.02%
+1,049
New +$246K
FDX icon
493
FedEx
FDX
$75.4B
$247K 0.02%
1,428
-731
-34% -$121K
KMX icon
494
CarMax
KMX
$8.26B
$246K 0.02%
4,045
+45
+1% +$2.89K
NWE icon
495
NorthWestern Energy
NWE
$4.43B
$242K 0.02%
4,075
-20
-0.5% -$1.09K
CHX
496
DELISTED
ChampionX
CHX
$241K 0.02%
+8,328
New +$230K
AWR icon
497
American States Water
AWR
$3.46B
$240K 0.02%
+2,598
New +$237K
WRK
498
DELISTED
WestRock Company
WRK
$240K 0.02%
6,821
-800
-10% -$27.9K
SEI
499
Solaris Energy Infrastructure
SEI
$3.82B
$240K 0.02%
24,131
+7,775
+48% +$85.1K
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$239K 0.02%
5,840
-3,550
-38% -$145K
18 19
20
21 22

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.