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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
SMPL icon
501
Simply Good Foods
SMPL
$982M
$239K 0.02%
+6,272
New +$231K
SIGI icon
502
Selective Insurance
SIGI
$5.73B
$238K 0.02%
2,685
-143
-5% -$13K
MMS icon
503
Maximus
MMS
$3.1B
$238K 0.02%
+3,243
New +$209K
BBWI icon
504
Bath & Body Works
BBWI
$4.1B
$237K 0.02%
+5,625
New +$210K
SRPT icon
505
Sarepta Therapeutics
SRPT
$1.77B
$237K 0.02%
1,826
– –
VFVA icon
506
Vanguard US Value Factor ETF
VFVA
$914M
$236K 0.02%
2,395
– –
MU icon
507
Micron Technology
MU
$991B
$236K 0.02%
4,722
+192
+4% +$10.5K
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.02%
+2,392
New +$236K
GSIE icon
509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$236K 0.02%
+8,196
New +$226K
PH icon
510
Parker-Hannifin
PH
$135B
$233K 0.02%
+801
New +$229K
WKC icon
511
World Kinect Corp
WKC
$1.86B
$233K 0.02%
+8,517
New +$229K
BILL icon
512
BILL Holdings
BILL
$4.78B
$232K 0.02%
2,133
-2,090
-49% -$251K
OCFC icon
513
OceanFirst Financial
OCFC
$1.91B
$229K 0.02%
10,776
+431
+4% +$9.41K
PWSC
514
DELISTED
PowerSchool Holdings, Inc.
PWSC
$229K 0.02%
+9,914
New +$194K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$229K 0.02%
1,683
+1
+0.1% +$145
CSPI icon
516
CSP Inc
CSPI
$82.1M
$229K 0.02%
48,500
– –
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$229K 0.02%
4,310
-1,842
-30% -$96.4K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.56B
$228K 0.02%
+2,025
New +$233K
CTAS icon
519
Cintas
CTAS
$81.3B
$226K 0.02%
+2,000
New +$216K
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.02%
4,805
-56,060
-92% -$2.61M
AEHR icon
521
Aehr Test Systems
AEHR
$3.36B
$226K 0.02%
+11,221
New +$240K
ASCA
522
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$225K 0.02%
22,050
-11,900
-35% -$120K
MBLY icon
523
Mobileye
MBLY
$2.2B
$225K 0.02%
+6,409
New +$195K
MCHP icon
524
Microchip Technology
MCHP
$46B
$224K 0.02%
+3,195
New +$220K
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
$223K 0.02%
+1,409
New +$223K
19 20
21
22 23

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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.