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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
+8.65%
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
$1.41B
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
JKHY icon
51
Jack Henry & Associates
JKHY
$11B
$6.52M 0.46%
37,156
-1,287
-3% -$238K
COR icon
52
Cencora
COR
$61.7B
$6.51M 0.46%
39,309
-508
-1% -$80.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.49M 0.46%
16,959
+4,396
+35% +$1.69M
CMCSA icon
54
Comcast
CMCSA
$87.8B
$6.41M 0.45%
183,249
-3,956
-2% -$131K
PG icon
55
Procter & Gamble
PG
$341B
$6.2M 0.44%
40,940
-1,887
-4% -$265K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.18M 0.44%
137,410
-18,921
-12% -$855K
TJX icon
57
TJX Companies
TJX
$177B
$5.94M 0.42%
+74,599
New +$5.51M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.91M 0.42%
118,587
-3,238
-3% -$160K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.88M 0.42%
94,504
-8,254
-8% -$524K
COF icon
60
Capital One
COF
$136B
$5.87M 0.42%
63,166
-19,560
-24% -$1.92M
URI icon
61
United Rentals
URI
$72.3B
$5.81M 0.41%
+16,338
New +$5.37M
DE icon
62
Deere & Co
DE
$165B
$5.69M 0.4%
13,282
-5,068
-28% -$2.06M
COP icon
63
ConocoPhillips
COP
$140B
$5.64M 0.4%
47,781
-486
-1% -$59.1K
PM icon
64
Philip Morris
PM
$294B
$5.59M 0.4%
55,193
+17,850
+48% +$1.68M
AVGO icon
65
Broadcom
AVGO
$1.99T
$5.45M 0.39%
97,410
-6,370
-6% -$319K
CVS icon
66
CVS Health
CVS
$126B
$5.43M 0.38%
58,220
+750
+1% +$72.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$5.13M 0.36%
13,344
-2,433
-15% -$939K
ORCL icon
68
Oracle
ORCL
$416B
$5.11M 0.36%
62,472
-5,954
-9% -$452K
DEO icon
69
Diageo
DEO
$49.2B
$5.08M 0.36%
28,533
-428
-1% -$75.1K
AEP icon
70
American Electric Power
AEP
$68.8B
$5.07M 0.36%
53,432
-296
-0.6% -$26.9K
TFC icon
71
Truist Financial
TFC
$64.6B
$4.98M 0.35%
115,678
-3,414
-3% -$150K
CAT icon
72
Caterpillar
CAT
$401B
$4.86M 0.34%
20,296
-197
-1% -$42.9K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$4.85M 0.34%
58,516
-1,363
-2% -$110K
IR icon
74
Ingersoll Rand
IR
$34.9B
$4.82M 0.34%
+92,296
New +$4.71M
APLE icon
75
Apple Hospitality REIT
APLE
$3.91B
$4.75M 0.34%
300,877
+62,133
+26% +$1M
1 2
3
4 5

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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.