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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39M 0.24%
68,472
-9,492
-12% -$465K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.38M 0.24%
87,010
+228
+0.3% +$8.76K
TGT icon
103
Target
TGT
$66.8B
$3.35M 0.24%
22,487
-489
-2% -$76.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$3.22M 0.23%
90,708
+8,940
+11% +$329K
D icon
105
Dominion Energy
D
$58.8B
$3.19M 0.23%
52,053
+1,949
+4% +$122K
UL icon
106
Unilever
UL
$137B
$3.18M 0.23%
56,084
+390
+0.7% +$20.9K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.23%
32,751
-11,921
-27% -$1.15M
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$3.15M 0.22%
46,375
-452
-1% -$32.1K
GLD icon
109
SPDR Gold Trust
GLD
$138B
$3.11M 0.22%
18,307
-10,738
-37% -$1.73M
CNQ icon
110
Canadian Natural Resources
CNQ
$94.9B
$3.07M 0.22%
110,408
-3,192
-3% -$91.2K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.02M 0.21%
265,720
+204,378
+333% +$2.23M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.01M 0.21%
31,804
+1,419
+5% +$136K
NKE icon
113
Nike
NKE
$62.3B
$3.01M 0.21%
25,683
-7,857
-23% -$791K
CHTR icon
114
Charter Communications
CHTR
$18.8B
$2.95M 0.21%
8,693
-2,988
-26% -$1.05M
GM icon
115
General Motors
GM
$76.3B
$2.92M 0.21%
86,804
+695
+0.8% +$25.7K
NVDA icon
116
NVIDIA
NVDA
$5.3T
$2.91M 0.21%
199,060
-21,300
-10% -$312K
CTA icon
117
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.89M 0.2%
111,075
+39,722
+56% +$1.12M
PFG icon
118
Principal Financial Group
PFG
$24.7B
$2.89M 0.2%
34,408
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.2%
5,186
+636
+14% +$337K
CSCO icon
120
Cisco
CSCO
$477B
$2.85M 0.2%
59,876
+2,144
+4% +$97.6K
LOW icon
121
Lowe's Companies
LOW
$122B
$2.85M 0.2%
14,293
+1,488
+12% +$297K
UNP icon
122
Union Pacific
UNP
$176B
$2.82M 0.2%
13,619
+756
+6% +$155K
PAYX icon
123
Paychex
PAYX
$42.7B
$2.71M 0.19%
23,480
-3,709
-14% -$434K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.7M 0.19%
14,148
-601
-4% -$116K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.69M 0.19%
120,631
+61,641
+104% +$1.36M
3 4
5
6 7

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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.