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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
EFOR
601
Everforth Inc
EFOR
$1.32B
– –
-2,320
Closed -$210K
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-29,095
Closed -$2.09M
CF icon
603
CF Industries
CF
$17.3B
– –
-5,100
Closed -$491K
CXH
604
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-28,522
Closed -$192K
DLR icon
605
Digital Realty Trust
DLR
$71.7B
– –
-2,794
Closed -$277K
DOW icon
606
Dow Inc
DOW
$21.2B
– –
-7,203
Closed -$316K
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-19,780
Closed -$690K
FDN icon
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,200
Closed -$278K
GF
609
New Germany Fund
GF
$188M
– –
-14,818
Closed -$103K
GNRC icon
610
Generac Holdings
GNRC
$12.5B
– –
-1,438
Closed -$256K
HLN icon
611
Haleon
HLN
$44.2B
– –
-13,983
Closed -$85K
HYD icon
612
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,148
Closed -$257K
ICU icon
613
SeaStar Medical
ICU
$13.1M
– –
-324
Closed -$831K
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,061
Closed -$214K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,545
Closed -$232K
INVH icon
616
Invitation Homes
INVH
$18B
– –
-6,141
Closed -$207K
IQLT icon
617
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-8,525
Closed -$237K
MHN
618
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-17,900
Closed -$176K
MLGO
619
MicroAlgo
MLGO
$45.6M
– –
-5
Closed -$331K
MTZ icon
620
MasTec
MTZ
$21.9B
– –
-4,980
Closed -$316K
OXY icon
621
Occidental Petroleum
OXY
$55.9B
– –
-45,235
Closed -$2.78M
RRX icon
622
Regal Rexnord
RRX
$11.9B
– –
-1,950
Closed -$274K
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,457
Closed -$385K
SGOL icon
624
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-19,816
Closed -$315K
SHOP icon
625
Shopify
SHOP
$195B
– –
-9,860
Closed -$266K
23 24
25
26 27

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.