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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
SMB icon
626
VanEck Short Muni ETF
SMB
$312M
– –
-25,000
Closed -$416K
SNOW icon
627
Snowflake
SNOW
$115B
– –
-1,744
Closed -$296K
SSB icon
628
SouthState Bank Corp
SSB
$10.5B
– –
-2,596
Closed -$205K
TCPC icon
629
BlackRock TCP Capital
TCPC
$345M
– –
-15,000
Closed -$164K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,561
Closed -$365K
TRTX
631
TPG RE Finance Trust
TRTX
$618M
– –
-28,900
Closed -$202K
TT icon
632
Trane Technologies
TT
$106B
– –
-1,478
Closed -$214K
TTD icon
633
Trade Desk
TTD
$6.49B
– –
-7,033
Closed -$420K
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,230
Closed -$240K
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,723
Closed -$433K
VFC icon
636
VF Corp
VFC
$5.89B
– –
-15,489
Closed -$463K
VO icon
637
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,800
Closed -$414K
VRP icon
638
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-53,296
Closed -$1.17M
VRTX icon
639
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– -$2.9M
VTR icon
640
Ventas
VTR
$47.9B
– –
-20,207
Closed -$812K
WBD icon
641
Warner Bros
WBD
$67.1B
– –
-10,936
Closed -$126K
TRUG icon
642
TruGolf
TRUG
$1.02M
– –
-69
Closed -$348K
BRLS icon
643
Borealis Foods
BRLS
$19.7M
– –
-15,000
Closed -$152K
YOTA
644
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-12,000
Closed -$119K
KACL
645
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-27,675
Closed -$278K
FRLA
646
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-10,000
Closed -$102K
GRDI
647
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-44,475
Closed -$440K
OCAX
648
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-12,050
Closed -$121K
TWLV
649
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,100
Closed -$99K
PMGM
650
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-44,250
Closed -$441K
23 24 25
26
27

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 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.