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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
(+14%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
675
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 4 |
AutoZone
AZO
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$24.8B
| $221K | 0.02% |
6,951
-27
| -0.4% | -$1.07K |
|
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $219K | 0.02% |
5,362
-11,670
| -69% | -$473K |
|
528
Chord Energy
CHRD
$7.39B
| $219K | 0.02% |
1,602
+119
| +8% | +$17.4K |
|
529
Emerson Electric
EMR
$88.3B
| $219K | 0.02% |
+2,280
| New | +$205K |
|
530
Halozyme
HALO
$12.2B
| $218K | 0.02% |
+3,824
| New | +$196K |
|
531
LyondellBasell Industries
LYB
$19.2B
| $217K | 0.02% |
+2,613
| New | +$214K |
|
532
TransDigm Group
TDG
$67.7B
| $217K | 0.02% |
+344
| New | +$203K |
|
533
iShares MSCI Canada ETF
EWC
$6.33B
| $216K | 0.02% |
+6,611
| New | +$219K |
|
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $213K | 0.02% |
+1,187
| New | +$215K |
|
535
LXP Industrial Trust
LXP
$3.57B
| $213K | 0.02% |
4,244
-81
| -2% | -$4.05K |
|
|
DTF
536
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $212K | 0.02% |
19,415
-3,142
| -14% | -$34.8K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.02% |
+2,142
| New | +$224K |
|
538
Enterprise Financial Services Corp
EFSC
$2.39B
| $210K | 0.01% |
4,288
-459
| -10% | -$22.8K |
|
539
Box
BOX
$4.6B
| $209K | 0.01% |
+6,711
| New | +$191K |
|
540
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $209K | 0.01% |
+4,645
| New | +$204K |
|
541
Insulet
PODD
$9.79B
| $206K | 0.01% |
+700
| New | +$193K |
|
542
CareTrust REIT
CTRE
$9.74B
| $206K | 0.01% |
11,076
-715
| -6% | -$13.3K |
|
543
Clorox
CLX
$12.7B
| $206K | 0.01% |
+1,465
| New | +$208K |
|
544
Ryder
R
$10.1B
| $205K | 0.01% |
+2,459
| New | +$206K |
|
545
Rithm Capital
RITM
$5.69B
| $204K | 0.01% |
25,000
| – | – |
|
546
Evolent Health
EVH
$447M
| $204K | 0.01% |
7,269
+436
| +6% | +$12.5K |
|
547
Healthcare Realty
HR
$6.84B
| $203K | 0.01% |
+10,559
| New | +$207K |
|
548
Quest Diagnostics
DGX
$26.3B
| $203K | 0.01% |
+1,299
| New | +$187K |
|
549
Ameris Bancorp
ABCB
$5.89B
| $203K | 0.01% |
4,304
-512
| -11% | -$25.6K |
|
550
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $202K | 0.01% |
3,544
-1,148
| -24% | -$68.7K |
|
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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.