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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.65M 0.19%
77,593
-2,863
-4% -$96.8K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.62M 0.19%
67,372
+17,903
+36% +$686K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.59M 0.18%
30,508
+4,292
+16% +$366K
MDU icon
129
MDU Resources
MDU
$4.34B
$2.58M 0.18%
223,916
+365
+0.2% +$4.1K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.54M 0.18%
52,844
+240
+0.5% +$11.8K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.51M 0.18%
49,539
+15,438
+45% +$803K
MRK icon
132
Merck
MRK
$317B
$2.49M 0.18%
22,398
+956
+4% +$97.7K
RTX icon
133
RTX Corp
RTX
$301B
$2.47M 0.18%
24,458
+3,279
+15% +$308K
TXN icon
134
Texas Instruments
TXN
$254B
$2.41M 0.17%
14,602
+1,162
+9% +$194K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.38M 0.17%
12,972
+4
+0% +$741
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.37M 0.17%
31,868
-995
-3% -$73.7K
GBCI icon
137
Glacier Bancorp
GBCI
$6.32B
$2.35M 0.17%
47,624
+483
+1% +$26.1K
NTR icon
138
Nutrien
NTR
$31.9B
$2.31M 0.16%
31,671
-286
-0.9% -$22.6K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$2.3M 0.16%
31,900
-8,734
-21% -$659K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 0.16%
35,430
+610
+2% +$42.5K
CI icon
141
Cigna
CI
$72.7B
$2.26M 0.16%
6,826
+82
+1% +$25.9K
PLD icon
142
Prologis
PLD
$132B
$2.24M 0.16%
19,871
+2,947
+17% +$326K
QCOM icon
143
Qualcomm
QCOM
$168B
$2.24M 0.16%
20,357
-181
-0.9% -$21.2K
MDLZ icon
144
Mondelez International
MDLZ
$80.1B
$2.23M 0.16%
33,403
+451
+1% +$28.5K
VTRS icon
145
Viatris
VTRS
$19B
$2.19M 0.16%
196,673
-8,566
-4% -$89.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.17M 0.15%
20,075
-776
-4% -$82.6K
LMT icon
147
Lockheed Martin
LMT
$135B
$2.14M 0.15%
4,390
+18
+0.4% +$8.36K
MSCI icon
148
MSCI
MSCI
$41.2B
$2.12M 0.15%
4,551
-486
-10% -$226K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.09M 0.15%
184,668
+157,576
+582% +$1.74M
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$2.02M 0.14%
14,915
+88
+0.6% +$11.2K
4 5
6
7 8

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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.