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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
LHX icon
76
L3Harris
LHX
$53.9B
$4.1M 0.33%
19,745
+313
+2% +$72.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.04M 0.33%
+123,454
New +$4.52M
O icon
78
Realty Income
O
$58.2B
$3.85M 0.31%
+66,184
New +$4.56M
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.76M 0.3%
77,964
+34,752
+80% +$1.78M
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.7B
$3.66M 0.3%
18,560
-4,767
-20% -$1.05M
EQIX icon
81
Equinix
EQIX
$104B
$3.62M 0.29%
6,362
+48
+0.8% +$31.4K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.61M 0.29%
35,207
+12,896
+58% +$1.35M
CHTR icon
83
Charter Communications
CHTR
$18.8B
$3.54M 0.29%
11,681
+2,525
+28% +$1.08M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.29%
46,827
+356
+0.8% +$33.1K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.53M 0.29%
52,956
+47,072
+800% +$3.45M
KMI icon
86
Kinder Morgan
KMI
$69.7B
$3.51M 0.28%
210,918
-1,498
-0.7% -$26.6K
D icon
87
Dominion Energy
D
$58.8B
$3.46M 0.28%
50,104
+643
+1% +$51.9K
TGT icon
88
Target
TGT
$66.8B
$3.41M 0.28%
22,976
+5,014
+28% +$803K
BNY
89
Bank of New York Mellon
BNY
$108B
$3.4M 0.28%
88,341
+698
+0.8% +$29.8K
CAT icon
90
Caterpillar
CAT
$395B
$3.36M 0.27%
20,493
+18,099
+756% +$3.31M
APLE icon
91
Apple Hospitality REIT
APLE
$3.77B
$3.36M 0.27%
238,744
+62,026
+35% +$984K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.33M 0.27%
27,522
+21,428
+352% +$2.76M
PNR icon
93
Pentair
PNR
$11.2B
$3.25M 0.26%
79,903
+560
+0.7% +$26K
BAC icon
94
Bank of America
BAC
$441B
$3.19M 0.26%
105,756
+48,126
+84% +$1.61M
PM icon
95
Philip Morris
PM
$293B
$3.1M 0.25%
37,343
+417
+1% +$39.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$3.07M 0.25%
29,967
+7,772
+35% +$826K
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.06M 0.25%
312,053
+9,331
+3% +$102K
PAYX icon
98
Paychex
PAYX
$42.7B
$3.05M 0.25%
27,189
-1,203
-4% -$149K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.95M 0.24%
+86,782
New +$3.26M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$2.92M 0.24%
81,768
-2,112
-3% -$84.9K
2 3
4
5 6

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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.