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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
LHX icon
76
L3Harris
LHX
$53.9B
$4.72M 0.33%
22,683
+2,938
+15% +$663K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 0.33%
13,402
-1,007
-7% -$356K
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
CCI icon
79
Crown Castle
CCI
$32.7B
$4.57M 0.32%
33,671
+5,237
+18% +$708K
MA icon
80
Mastercard
MA
$505B
$4.38M 0.31%
12,586
-2,028
-14% -$668K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.36M 0.31%
123,774
+320
+0.3% +$10.9K
O icon
82
Realty Income
O
$58.2B
$4.35M 0.31%
68,591
+2,407
+4% +$149K
GPN icon
83
Global Payments
GPN
$24B
$4.33M 0.31%
43,613
-876
-2% -$91.3K
EQIX icon
84
Equinix
EQIX
$104B
$4.12M 0.29%
6,294
-68
-1% -$42K
BNY
85
Bank of New York Mellon
BNY
$108B
$4.07M 0.29%
89,319
+978
+1% +$41.9K
VZ icon
86
Verizon
VZ
$195B
$4.05M 0.29%
102,741
-15,563
-13% -$586K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.28%
17,054
-3,898
-19% -$948K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.87M 0.27%
51,879
-1,077
-2% -$78.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$3.85M 0.27%
22,096
-3,912
-15% -$696K
AMGN icon
90
Amgen
AMGN
$219B
$3.85M 0.27%
14,663
+6,320
+76% +$1.69M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$3.79M 0.27%
150,420
+22,227
+17% +$549K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$3.76M 0.27%
35,596
+5,629
+19% +$587K
BAC icon
93
Bank of America
BAC
$441B
$3.75M 0.27%
113,306
+7,550
+7% +$260K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.75M 0.27%
27,580
+58
+0.2% +$7.69K
PSX icon
95
Phillips 66
PSX
$82.4B
$3.72M 0.26%
35,732
-142
-0.4% -$14.5K
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.71M 0.26%
361,795
+49,742
+16% +$500K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.7B
$3.58M 0.25%
16,997
-1,563
-8% -$331K
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.46M 0.25%
333,471
+133,265
+67% +$1.32M
CPB icon
99
Campbell Soup
CPB
$6.73B
$3.46M 0.25%
61,030
+35,970
+144% +$1.89M
PNR icon
100
Pentair
PNR
$11.2B
$3.43M 0.24%
76,273
-3,630
-5% -$158K
2 3
4
5 6

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VCM
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ACM
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SCM
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ASC
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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.