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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
PRU icon
176
Prudential Financial
PRU
$41.9B
$1.57M 0.13%
18,337
-52,328
-74% -$5.04M
ALL icon
177
Allstate
ALL
$69.6B
$1.55M 0.13%
12,458
+10,423
+512% +$1.3M
ADI icon
178
Analog Devices
ADI
$184B
$1.54M 0.12%
11,069
+722
+7% +$114K
DUK icon
179
Duke Energy
DUK
$96.6B
$1.54M 0.12%
16,560
+8,279
+100% +$889K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.54M 0.12%
+42,681
New +$1.79M
TMUS icon
181
T-Mobile US
TMUS
$193B
$1.53M 0.12%
+11,432
New +$1.61M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.12%
14,447
-1,737
-11% -$197K
AGAC
183
DELISTED
African Gold Acquisition Corp
AGAC
$1.48M 0.12%
149,700
– –
UPS icon
184
United Parcel Service
UPS
$87.8B
$1.44M 0.12%
8,886
+5,300
+148% +$1M
WPM icon
185
Wheaton Precious Metals
WPM
$56.9B
$1.42M 0.11%
43,830
+9,163
+26% +$301K
ADBE icon
186
Adobe
ADBE
$103B
$1.35M 0.11%
4,912
-6,000
-55% -$2.27M
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.33M 0.11%
94,440
+65,628
+228% +$1.03M
PSTL
188
Postal Realty Trust
PSTL
$689M
$1.32M 0.11%
89,924
+69,605
+343% +$1.08M
TEAM icon
189
Atlassian
TEAM
$28B
$1.32M 0.11%
6,250
+3,403
+120% +$795K
LULU icon
190
lululemon athletica
LULU
$14.2B
$1.31M 0.11%
4,704
+2,058
+78% +$638K
META icon
191
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.1%
9,484
-11,484
-55% -$1.86M
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.28M 0.1%
58,990
+4,712
+9% +$107K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27M 0.1%
34,845
+4,256
+14% +$173K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.27M 0.1%
+35,154
New +$1.33M
SYK icon
195
Stryker
SYK
$129B
$1.23M 0.1%
6,086
+1,915
+46% +$403K
CP icon
196
Canadian Pacific Kansas City
CP
$79.3B
$1.22M 0.1%
18,252
+157
+0.9% +$11.9K
ASZ
197
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.2M 0.1%
+121,900
New +$1.19M
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.19M 0.1%
20,652
+16,527
+401% +$1.02M
IBM icon
199
IBM
IBM
$220B
$1.19M 0.1%
+10,010
New +$1.31M
CPB icon
200
Campbell Soup
CPB
$6.73B
$1.18M 0.1%
+25,060
New +$1.23M
6 7
8
9 10

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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.