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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
-4.12%
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
$1.24B
AUM Growth
+$149M
Cap. Flow
+$220M
Cap. Flow %
17.8%
Top 10 Hldgs %
23.67%
Holding
629
New
118
Increased
221
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MCD icon
McDonald's
MCD
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
3
ESS icon
Essex Property Trust
ESS
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.62%
3 Financials 8.82%
4 Consumer Discretionary 7.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
601
Pacira BioSciences
PCRX
$997M
– –
-3,460
Closed -$202K
PET
602
DELISTED
Wag!
PET
– –
-26,600
Closed -$263K
PSQ icon
603
ProShares Short QQQ
PSQ
$722M
– –
-20,586
Closed -$1.48M
PZA icon
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-44,067
Closed -$1.03M
RMT
605
Royce Micro-Cap Trust
RMT
$761M
– –
-14,005
Closed -$117K
SAN icon
606
Banco Santander
SAN
$210B
– –
-17,001
Closed -$47K
SBFM
607
Sunshine Biopharma
SBFM
$2.93M
– –
-1
Closed -$22K
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-5,994
Closed -$327K
SMPL icon
609
Simply Good Foods
SMPL
$982M
– –
-5,286
Closed -$200K
STOT icon
610
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,603
Closed -$215K
TOTL icon
611
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,285
Closed -$223K
TSCO icon
612
Tractor Supply
TSCO
$18B
– –
-10,680
Closed -$414K
TSLA icon
613
PUT
Tesla
TSLA
$1.3T
– –
0
– -$67K
TSM icon
614
TSMC
TSM
$2.18T
– –
-5,205
Closed -$425K
TSN icon
615
Tyson Foods
TSN
$20.4B
– –
-21,528
Closed -$1.85M
TTD icon
616
PUT
Trade Desk
TTD
$6.49B
– –
0
– -$54K
VEEV icon
617
Veeva Systems
VEEV
$37.4B
– –
-1,726
Closed -$342K
VGM icon
618
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-21,648
Closed -$228K
VSGX icon
619
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-6,550
Closed -$321K
VT icon
620
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,525
Closed -$301K
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-7,009
Closed -$201K
BTX
622
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-13,850
Closed -$110K
CTLT
623
DELISTED
CATALENT, INC.
CTLT
– –
-2,691
Closed -$288K
APGN
624
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-10,950
Closed -$111K
ETAC
625
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-172,700
Closed -$1.73M
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dakota Wealth Management held 629 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management deployed $220M of net new capital in Q3 2022, opening 118 new positions and adding to 221 existing holdings. Its largest new stake was Jack Henry & Associates: 38,443 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.76M trimmed.

  • Dakota Wealth Management's largest Q3 2022 buy was Jack Henry & Associates: 38,443 shares worth $7.01M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $48.5M increase.
  • Dakota Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.76M.
  • Dakota Wealth Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.2M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2022.
  • Dakota Wealth Management opened 118 new positions and closed 55 in Q3 2022.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.