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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
PSX icon
101
Phillips 66
PSX
$82.4B
$2.9M 0.23%
35,874
+3,032
+9% +$258K
VRTX icon
102
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
0
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.23%
38,921
-25,275
-39% -$1.93M
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$2.89M 0.23%
40,634
+19,225
+90% +$1.39M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$2.84M 0.23%
+128,193
New +$3.11M
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.81M 0.23%
60,865
+185
+0.3% +$8.73K
NKE icon
107
Nike
NKE
$62.3B
$2.79M 0.23%
33,540
-1,338
-4% -$144K
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$2.78M 0.23%
+45,235
New +$2.9M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.22%
55,140
-55,092
-50% -$2.77M
GM icon
110
General Motors
GM
$76.3B
$2.76M 0.22%
86,109
-178
-0.2% -$6.53K
UL icon
111
Unilever
UL
$137B
$2.75M 0.22%
55,694
-176
-0.3% -$9.2K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.71M 0.22%
26,061
-74,859
-74% -$8.76M
NTR icon
113
Nutrien
NTR
$32B
$2.68M 0.22%
+31,957
New +$2.75M
NVDA icon
114
NVIDIA
NVDA
$5.3T
$2.67M 0.22%
220,360
+82,740
+60% +$1.31M
NOC icon
115
Northrop Grumman
NOC
$80.7B
$2.66M 0.22%
5,648
-2,104
-27% -$1M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.65M 0.21%
30,385
+3,804
+14% +$369K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.65M 0.21%
14,749
-68
-0.5% -$13.6K
CNQ icon
118
Canadian Natural Resources
CNQ
$94.8B
$2.65M 0.21%
113,600
-63,025
-36% -$1.63M
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 0.21%
53,330
+17,930
+51% +$896K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.52M 0.2%
+52,604
New +$2.89M
UNP icon
121
Union Pacific
UNP
$175B
$2.51M 0.2%
12,863
+9,449
+277% +$2.09M
PFG icon
122
Principal Financial Group
PFG
$24.7B
$2.48M 0.2%
34,408
-1,425
-4% -$102K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.48M 0.2%
+34,820
New +$2.72M
MSFT icon
124
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.44M 0.2%
80,456
+49,184
+157% +$1.63M
3 4
5
6 7

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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.