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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.01M 0.14%
20,510
+275
+1% +$26.2K
BUI icon
152
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$2M 0.14%
96,489
-505
-0.5% -$10.5K
DHR icon
153
Danaher
DHR
$141B
$1.96M 0.14%
8,340
-14,713
-64% -$3.41M
AMT icon
154
American Tower
AMT
$79.8B
$1.96M 0.14%
9,229
+1,857
+25% +$387K
WMT icon
155
Walmart Inc
WMT
$892B
$1.92M 0.14%
40,566
+1,845
+5% +$87.6K
AON icon
156
Aon
AON
$76.5B
$1.91M 0.14%
6,349
+81
+1% +$23.7K
WEC icon
157
WEC Energy
WEC
$35.2B
$1.89M 0.13%
20,160
-275
-1% -$25.4K
PSTL
158
Postal Realty Trust
PSTL
$689M
$1.87M 0.13%
129,023
+39,099
+43% +$596K
NOC icon
159
Northrop Grumman
NOC
$80.7B
$1.87M 0.13%
3,422
-2,226
-39% -$1.16M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.85M 0.13%
36,869
-17,740
-32% -$861K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PRU icon
162
Prudential Financial
PRU
$41.9B
$1.82M 0.13%
18,277
-60
-0.3% -$6.08K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.4B
$1.8M 0.13%
7,259
+178
+3% +$43.2K
FIBK icon
164
First Interstate BancSystem
FIBK
$3.57B
$1.79M 0.13%
46,396
+1,424
+3% +$60.2K
ALL icon
165
Allstate
ALL
$70.8B
$1.74M 0.12%
12,844
+386
+3% +$50.5K
WPM icon
166
Wheaton Precious Metals
WPM
$56.9B
$1.73M 0.12%
44,365
+535
+1% +$19.3K
TMUS icon
167
T-Mobile US
TMUS
$193B
$1.73M 0.12%
12,382
+950
+8% +$136K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.72M 0.12%
25,572
-4,424
-15% -$298K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.67M 0.12%
11,795
+5,241
+80% +$733K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M 0.12%
32,934
-22,206
-40% -$1.11M
VMI icon
171
Valmont Industries
VMI
$9.5B
$1.65M 0.12%
+4,985
New +$1.58M
ADI icon
172
Analog Devices
ADI
$184B
$1.64M 0.12%
10,022
-1,047
-9% -$163K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.64M 0.12%
37,444
+2,290
+7% +$99.7K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.57M 0.11%
7,315
-521
-7% -$114K
UPS icon
175
United Parcel Service
UPS
$87.7B
$1.57M 0.11%
9,026
+140
+2% +$24.2K
5 6
7
8 9

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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.