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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
THAC
176
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.17M 0.11%
116,275
+25,000
+27% +$250K
EVM
177
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.16M 0.11%
124,927
– –
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.15M 0.11%
26,068
-4,095
-14% -$201K
HAL icon
179
Halliburton
HAL
$27B
$1.14M 0.11%
+36,474
New +$1.36M
DLR icon
180
Digital Realty Trust
DLR
$72.1B
$1.13M 0.1%
8,736
-10,385
-54% -$1.43M
MET icon
181
MetLife
MET
$61.6B
$1.13M 0.1%
18,054
+11,546
+177% +$764K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.1%
52,959
-927
-2% -$21.4K
AMD icon
183
Advanced Micro Devices
AMD
$855B
$1.1M 0.1%
+14,437
New +$1.35M
KO icon
184
Coca-Cola
KO
$371B
$1.06M 0.1%
16,849
+2,384
+16% +$151K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.06M 0.1%
37,436
-3,759
-9% -$113K
PSA icon
186
Public Storage
PSA
$60.7B
$1.05M 0.1%
3,353
-1
-0% -$346
VTR icon
187
Ventas
VTR
$46.1B
$1.04M 0.1%
20,307
-632
-3% -$35.4K
NOW icon
188
ServiceNow
NOW
$120B
$1.04M 0.1%
10,925
+4,350
+66% +$415K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.03M 0.1%
44,067
-16,500
-27% -$392K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.02M 0.09%
7,626
-515
-6% -$75.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$983K 0.09%
31,272
-128,682
-80% -$4.45M
PSAGU
192
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$972K 0.09%
99,600
– –
BKNG icon
193
Booking.com
BKNG
$149B
$941K 0.09%
13,450
-7,750
-37% -$661K
LMT icon
194
Lockheed Martin
LMT
$136B
$917K 0.08%
2,133
+156
+8% +$68.5K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$910K 0.08%
6,899
+355
+5% +$50.1K
ALC icon
196
Alcon
ALC
$34.6B
$893K 0.08%
12,826
+6,923
+117% +$505K
DUK icon
197
Duke Energy
DUK
$96.7B
$888K 0.08%
8,281
+2,446
+42% +$269K
ENB icon
198
Enbridge
ENB
$116B
$888K 0.08%
21,061
+95
+0.5% +$4.24K
BLK icon
199
Blackrock
BLK
$176B
$833K 0.08%
1,367
+48
+4% +$31.3K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$831K 0.08%
27,947
-4,230
-13% -$126K
6 7
8
9 10

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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.