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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
-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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.2%
10,501
-2,365
-18% -$527K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.1M 0.19%
42,686
-1,225
-3% -$60.5K
MRK icon
128
Merck
MRK
$316B
$2.09M 0.19%
22,882
-12,572
-35% -$1.11M
NVDA icon
129
NVIDIA
NVDA
$5.13T
$2.09M 0.19%
137,620
-154,390
-53% -$2.91M
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.06M 0.19%
192,259
+58,546
+44% +$634K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.99M 0.18%
82,681
-26,161
-24% -$660K
CFG icon
132
Citizens Financial Group
CFG
$31.1B
$1.99M 0.18%
55,619
-69,082
-55% -$2.73M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.94M 0.18%
29,952
-2,148
-7% -$153K
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.89M 0.17%
166,400
-1,500
-0.9% -$17.1K
TSN icon
135
Tyson Foods
TSN
$20.7B
$1.85M 0.17%
21,528
-234
-1% -$21K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.17%
16,184
-2,709
-14% -$321K
BAC icon
137
Bank of America
BAC
$440B
$1.79M 0.17%
57,630
+6,694
+13% +$241K
VMW
138
DELISTED
VMware, Inc
VMW
$1.78M 0.16%
15,636
+11,188
+252% +$1.27M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.78M 0.16%
44,286
-23,531
-35% -$987K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.16%
35,400
+300
+0.9% +$15K
ETAC
141
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.73M 0.16%
172,700
– –
TSLA icon
142
Tesla
TSLA
$1.29T
$1.71M 0.16%
7,623
-471
-6% -$129K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.16%
40,415
-14,080
-26% -$608K
WMT icon
144
Walmart Inc
WMT
$888B
$1.68M 0.15%
41,475
-12,594
-23% -$581K
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$1.65M 0.15%
21,409
+16,869
+372% +$1.28M
TXN icon
146
Texas Instruments
TXN
$259B
$1.63M 0.15%
10,636
-1,646
-13% -$277K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.59M 0.15%
19,940
-120
-0.6% -$9.88K
AMT icon
148
American Tower
AMT
$81.7B
$1.56M 0.14%
6,123
+2,462
+67% +$618K
LOW icon
149
Lowe's Companies
LOW
$122B
$1.53M 0.14%
8,750
-23,780
-73% -$4.59M
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M 0.14%
68,665
-12,430
-15% -$289K
4 5
6
7 8

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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.