We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
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
$1.09B
AUM Growth
-$147M
Cap. Flow
+$15.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.77%
Holding
568
New
111
Increased
167
Reduced
153
Closed
63

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.43M
3
AAPL icon
Apple
AAPL
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.83M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
LOW icon
Lowe's Companies
LOW
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.41%
3 Financials 11.27%
4 Consumer Discretionary 6.15%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$2.9M 0.27%
10,990
+2,341
+27% +$603K
UL icon
102
Unilever
UL
$137B
$2.88M 0.27%
55,870
+2,362
+4% +$120K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.87M 0.26%
60,680
+2,105
+4% +$98.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.86M 0.26%
57,180
-4,099
-7% -$220K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.84M 0.26%
27,891
-6,746
-19% -$731K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.79M 0.26%
14,817
+1,615
+12% +$332K
VTRS icon
107
Viatris
VTRS
$20.4B
$2.78M 0.26%
265,803
+60,448
+29% +$663K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$2.75M 0.25%
9,806
-143
-1% -$44.4K
GM icon
109
General Motors
GM
$78B
$2.74M 0.25%
86,287
+1,890
+2% +$70.9K
PSX icon
110
Phillips 66
PSX
$84.9B
$2.69M 0.25%
32,842
+1,951
+6% +$180K
RTX icon
111
RTX Corp
RTX
$290B
$2.63M 0.24%
27,363
-2,847
-9% -$274K
EG icon
112
Everest Group
EG
$14.5B
$2.62M 0.24%
+9,339
New +$2.64M
APLE icon
113
Apple Hospitality REIT
APLE
$3.9B
$2.59M 0.24%
176,718
+145,658
+469% +$2.41M
TGT icon
114
Target
TGT
$65.6B
$2.54M 0.23%
17,962
+1,043
+6% +$200K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.51M 0.23%
41,324
-9,217
-18% -$606K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.48M 0.23%
29,559
+136
+0.5% +$12.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.46M 0.23%
26,581
+21,617
+435% +$2.15M
SYY icon
118
Sysco
SYY
$40.8B
$2.43M 0.22%
28,666
+422
+1% +$35.3K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
$2.39M 0.22%
118,102
-39,312
-25% -$833K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$2.39M 0.22%
35,833
+713
+2% +$50.2K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$2.36M 0.22%
22,195
-4,566
-17% -$487K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 0.22%
22,311
-2,287
-9% -$238K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.33M 0.21%
13,240
+53
+0.4% +$10.2K
PLD icon
124
Prologis
PLD
$135B
$2.21M 0.2%
18,783
-10,540
-36% -$1.46M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.2%
43,212
-4,909
-10% -$256K
3 4
5
6 7

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dakota Wealth Management held 568 positions worth $1.09B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management's Q2 2022 filing shows 111 new, 167 increased, 153 reduced and 63 closed positions. Its largest new stake was Devon Energy: 78,636 shares worth $4.33M. The largest sale was Deere & Co, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dakota Wealth Management's largest Q2 2022 buy was Devon Energy: 78,636 shares worth $4.33M.
  • Dakota Wealth Management added most to Starbucks in Q2 2022, an estimated $9.36M increase.
  • Dakota Wealth Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.83M.
  • Dakota Wealth Management fully exited United Rentals in Q2 2022, selling an estimated $2.18M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2022.
  • Dakota Wealth Management opened 111 new positions and closed 63 in Q2 2022.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.