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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
AIMBU
576
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$120K 0.01%
+12,000
New +$120K
SVII
577
DELISTED
Spring Valley Acquisition Corp II
SVII
$114K 0.01%
+11,300
New +$114K
ABX
578
Abacus Global Management
ABX
$913M
$114K 0.01%
11,250
– –
NAN icon
579
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$113K 0.01%
+10,600
New +$110K
AWIN
580
DELISTED
AERWINS Technologies Inc
AWIN
$113K 0.01%
108
– –
PHYT
581
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$109K 0.01%
10,600
-7,500
-41% -$76.7K
MLAI
582
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$109K 0.01%
10,650
– –
HORI
583
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$107K 0.01%
10,500
– –
RXRX icon
584
Recursion Pharmaceuticals
RXRX
$1.73B
$104K 0.01%
13,438
-13,463
-50% -$132K
DECA
585
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$103K 0.01%
10,000
-16,750
-63% -$171K
SGHL
586
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$102K 0.01%
+10,000
New +$101K
GRML
587
Greenland Mines Ltd
GRML
$29.2M
$101K 0.01%
10,000
– –
AMZN icon
588
PUT
Amazon
AMZN
$2.96T
– –
0
– –
ASRV icon
589
AmeriServ Financial
ASRV
$83.5M
$100K 0.01%
25,449
-10,536
-29% -$41.5K
JEQ
590
DELISTED
abrdn Japan Equity Fund
JEQ
$91K 0.01%
17,240
– –
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$164B
$87.3K 0.01%
10,884
+228
+2% +$1.45K
MIN
592
Aberdeen Intermediate Income Fund
MIN
$278M
$84.1K 0.01%
+30,475
New +$85.2K
XXII
593
22nd Century Group
XXII
$1.48M
– –
0
– –
GLBZ
594
DELISTED
Glen Burnie Bancorp
GLBZ
$79K 0.01%
10,000
– –
PVBC
595
DELISTED
Provident Bancorp
PVBC
$75.9K 0.01%
10,421
-9,084
-47% -$92.2K
PIM
596
Franklin Master Intermediate Income Trust
PIM
$151M
$59.3K ﹤0.01%
+18,525
New +$60.9K
TLS icon
597
Telos
TLS
$358M
$54.7K ﹤0.01%
10,750
– –
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
$29.6K ﹤0.01%
414
– –
XXII
599
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-6,021
Closed -$468K
22 23
24
25 26

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SDIC
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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
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.