We are live on ! Find out more
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
JHG
551
DELISTED
Janus Henderson
JHG
$201K 0.01%
8,549
-2,295
-21% -$53.8K
ENS icon
552
EnerSys
ENS
$6.99B
$201K 0.01%
+2,723
New +$190K
IGD
553
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$201K 0.01%
37,140
– –
AIEV
554
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$196K 0.01%
19,300
– –
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.01%
15,970
– –
EVRI
556
DELISTED
Everi Holdings
EVRI
$192K 0.01%
13,407
+523
+4% +$8.69K
MSFT icon
557
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
AMCR icon
558
Amcor
AMCR
$22.1B
$191K 0.01%
3,200
-6,752
-68% -$394K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$956M
$180K 0.01%
+17,806
New +$181K
AFAR
560
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$161K 0.01%
15,700
– –
NVDA icon
561
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.01%
17,616
– –
SZZL
563
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$157K 0.01%
15,400
– –
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$154K 0.01%
+16,706
New +$163K
MMU
565
Western Asset Managed Municipals Fund
MMU
$554M
$153K 0.01%
+15,147
New +$150K
GDYN icon
566
Grid Dynamics Holdings
GDYN
$615M
$142K 0.01%
12,647
+1,007
+9% +$13.1K
PPHP
567
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$142K 0.01%
13,650
+2,950
+28% +$30.3K
AXAC
568
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$138K 0.01%
13,425
– –
HHLA
569
DELISTED
HH&L Acquisition Co.
HHLA
$134K 0.01%
13,300
– –
F icon
570
Ford
F
$55.7B
$134K 0.01%
11,539
-1,451
-11% -$18.6K
ETW
571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$134K 0.01%
+17,255
New +$140K
FLWS icon
572
1-800-Flowers.com
FLWS
$258M
$128K 0.01%
13,420
+707
+6% +$5.62K
GTN icon
573
Gray Television
GTN
$552M
$126K 0.01%
11,260
-1,268
-10% -$15.7K
JOF
574
Japan Smaller Capitalization Fund
JOF
$350M
$126K 0.01%
19,432
-5,560
-22% -$34K
PDM
575
Piedmont Realty Trust
PDM
$1.19B
$121K 0.01%
13,192
-157
-1% -$1.55K
21 22
23
24 25

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.