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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
EW icon
151
Edwards Lifesciences
EW
$51.1B
$1.52M 0.14%
15,971
-13,217
-45% -$1.37M
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.52M 0.14%
42,130
+11,170
+36% +$434K
DPZ icon
153
Domino's
DPZ
$12.1B
$1.51M 0.14%
+3,884
New +$1.44M
ADI icon
154
Analog Devices
ADI
$176B
$1.51M 0.14%
10,347
+3,026
+41% +$476K
T icon
155
AT&T
T
$162B
$1.51M 0.14%
71,905
+2,627
+4% +$52.4K
AON icon
156
Aon
AON
$75.9B
$1.5M 0.14%
5,570
+3,469
+165% +$997K
PSQ icon
157
ProShares Short QQQ
PSQ
$745M
$1.48M 0.14%
+20,586
New +$1.37M
AGAC
158
DELISTED
African Gold Acquisition Corp
AGAC
$1.47M 0.14%
149,700
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.41M 0.13%
26,730
-3,715
-12% -$215K
ASML icon
160
ASML
ASML
$631B
$1.35M 0.12%
2,838
+2,412
+566% +$1.35M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.33M 0.12%
9,158
-652
-7% -$102K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.32M 0.12%
35,855
+11,005
+44% +$436K
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-18,700
Closed -$5.8M
DHR icon
164
Danaher
DHR
$139B
$1.27M 0.12%
5,655
-2,797
-33% -$644K
CP icon
165
Canadian Pacific Kansas City
CP
$79.7B
$1.26M 0.12%
18,095
+9,890
+121% +$716K
WPM icon
166
Wheaton Precious Metals
WPM
$50.8B
$1.25M 0.12%
34,667
+16,650
+92% +$723K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.11%
30,589
-4,494
-13% -$200K
TMCI icon
168
Treace Medical Concepts
TMCI
$304M
$1.23M 0.11%
85,574
– –
SHYD icon
169
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.22M 0.11%
54,278
-7,388
-12% -$167K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
$1.2M 0.11%
13,209
+6,250
+90% +$623K
CSCO icon
171
Cisco
CSCO
$457B
$1.2M 0.11%
28,109
+8,580
+44% +$411K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.18M 0.11%
20,108
+438
+2% +$25.8K
AXP icon
173
American Express
AXP
$233B
$1.18M 0.11%
8,483
-992
-10% -$164K
GPC icon
174
Genuine Parts
GPC
$17.7B
$1.17M 0.11%
8,787
+2,873
+49% +$382K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.17M 0.11%
22,296
+6,860
+44% +$393K
5 6
7
8 9

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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.