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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.86M 0.15%
29,996
+44
+0.1% +$3.03K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
MRK icon
153
Merck
MRK
$317B
$1.85M 0.15%
21,442
-1,440
-6% -$129K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.83M 0.15%
37,211
-5,475
-13% -$270K
WEC icon
155
WEC Energy
WEC
$35.2B
$1.83M 0.15%
+20,435
New +$2.09M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.57B
$1.81M 0.15%
+44,972
New +$1.81M
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$1.81M 0.15%
32,952
+24,010
+269% +$1.49M
VTRS icon
158
Viatris
VTRS
$19B
$1.75M 0.14%
205,239
-60,564
-23% -$596K
RTX icon
159
RTX Corp
RTX
$301B
$1.73M 0.14%
21,179
-6,184
-23% -$560K
PLD icon
160
Prologis
PLD
$130B
$1.72M 0.14%
16,924
-1,859
-10% -$231K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.71M 0.14%
31,949
-9,375
-23% -$583K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.71M 0.14%
34,101
+11,805
+53% +$664K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.71M 0.14%
49,469
+13,614
+38% +$517K
LMT icon
164
Lockheed Martin
LMT
$135B
$1.69M 0.14%
4,372
+2,239
+105% +$935K
AON icon
165
Aon
AON
$76.5B
$1.68M 0.14%
6,268
+698
+13% +$197K
BFZ
166
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.68M 0.14%
163,400
-3,000
-2% -$33.9K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.68M 0.14%
+20,235
New +$1.86M
WMT icon
168
Walmart Inc
WMT
$892B
$1.67M 0.14%
38,721
-2,754
-7% -$121K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$1.67M 0.14%
14,827
+12,429
+518% +$1.62M
INTU icon
170
Intuit
INTU
$88.1B
$1.66M 0.13%
4,285
+2,175
+103% +$940K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.13%
29,508
-30,180
-51% -$1.88M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.62M 0.13%
7,836
-2,665
-25% -$600K
GPC icon
173
Genuine Parts
GPC
$18.3B
$1.61M 0.13%
10,811
+2,024
+23% +$306K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.4B
$1.58M 0.13%
7,081
+5,668
+401% +$1.35M
AMT icon
175
American Tower
AMT
$79.8B
$1.58M 0.13%
7,372
+1,249
+20% +$321K
5 6
7
8 9

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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.