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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
WTW icon
51
Willis Towers Watson
WTW
$31.6B
$5.52M 0.45%
27,481
+178
+0.7% +$36.7K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$5.49M 0.44%
187,205
+2,084
+1% +$77.9K
CVS icon
53
CVS Health
CVS
$123B
$5.48M 0.44%
57,470
-835
-1% -$82.7K
PG icon
54
Procter & Gamble
PG
$342B
$5.41M 0.44%
42,827
+10,392
+32% +$1.48M
COR icon
55
Cencora
COR
$63.2B
$5.39M 0.44%
39,817
-103
-0.3% -$14.8K
DHR icon
56
Danaher
DHR
$141B
$5.28M 0.43%
23,053
+17,398
+308% +$4.26M
TFC icon
57
Truist Financial
TFC
$64.2B
$5.19M 0.42%
119,092
+85
+0.1% +$4.09K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$5.11M 0.41%
125,098
+40,882
+49% +$1.73M
COP icon
59
ConocoPhillips
COP
$142B
$4.94M 0.4%
48,267
+10,880
+29% +$1.09M
DEO icon
60
Diageo
DEO
$51.6B
$4.92M 0.4%
28,961
+898
+3% +$161K
GPN icon
61
Global Payments
GPN
$24B
$4.81M 0.39%
44,489
+251
+0.6% +$31K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$4.78M 0.39%
11,905
-271
-2% -$109K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$4.73M 0.38%
14,409
+1,002
+7% +$366K
AEP icon
64
American Electric Power
AEP
$68.2B
$4.64M 0.38%
53,728
+14,801
+38% +$1.46M
AVGO icon
65
Broadcom
AVGO
$2T
$4.61M 0.37%
103,780
+14,600
+16% +$746K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.37%
20,952
-24,665
-54% -$5.63M
GLD icon
67
SPDR Gold Trust
GLD
$138B
$4.49M 0.36%
29,045
-17,873
-38% -$2.87M
VZ icon
68
Verizon
VZ
$195B
$4.49M 0.36%
118,304
+18,780
+19% +$836K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.49M 0.36%
12,563
+567
+5% +$225K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 0.35%
44,672
+8,167
+22% +$826K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$4.29M 0.35%
26,008
-8,695
-25% -$1.59M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.1B
$4.27M 0.35%
59,879
-71
-0.1% -$5.95K
ORCL icon
73
Oracle
ORCL
$413B
$4.18M 0.34%
68,426
+11,001
+19% +$805K
MA icon
74
Mastercard
MA
$505B
$4.16M 0.34%
14,614
-4,207
-22% -$1.39M
CCI icon
75
Crown Castle
CCI
$32.7B
$4.11M 0.33%
28,434
+4,132
+17% +$707K
1 2
3
4 5

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SCM
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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.