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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
MCAF
651
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-29,225
Closed -$288K
EAC
652
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,100
Closed -$100K
ARIZ
653
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-15,000
Closed -$149K
WRAC
654
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-15,000
Closed -$151K
BTWN
655
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-53,300
Closed -$535K
ADER
656
DELISTED
26 Capital Acquisition Corp
ADER
– –
-40,900
Closed -$404K
AGAC
657
DELISTED
African Gold Acquisition Corp
AGAC
– –
-149,700
Closed -$1.48M
SQZ
658
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-20,000
Closed -$46K
SRNE
659
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$24K
FOXW
660
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-31,225
Closed -$313K
PSAG
661
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-13,845
Closed -$136K
PSAGU
662
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-99,600
Closed -$977K
EQHA
663
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-34,100
Closed -$337K
OSTR
664
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-10,100
Closed -$100K
ATA
665
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-22,700
Closed -$236K
RACB
666
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-15,050
Closed -$148K
SWET
667
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-10,000
Closed -$99K
ASZ
668
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-121,900
Closed -$1.2M
BOAS
669
DELISTED
BOA Acquisition Corp.
BOAS
– –
-14,100
Closed -$140K
ASAQ
670
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-10,600
Closed -$106K
RCHG
671
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-18,000
Closed -$182K
AVEO
672
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,500
Closed -$103K
SIVB
673
DELISTED
SVB Financial Group
SIVB
– –
-754
Closed -$253K
TWLVU
674
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-54,000
Closed -$531K
NBO
675
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-26,452
Closed -$245K
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
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.