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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.56M 0.11%
13,699
-12,362
-47% -$1.4M
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.56M 0.11%
42,145
-536
-1% -$19.8K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.55M 0.11%
102,849
+8,409
+9% +$127K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.2B
$1.49M 0.11%
26,505
+7,620
+40% +$410K
LIN icon
180
Linde
LIN
$226B
$1.43M 0.1%
4,394
+1,800
+69% +$564K
AZTA icon
181
Azenta
AZTA
$1.42B
$1.42M 0.1%
24,397
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.1%
33,709
-1,136
-3% -$46K
SCHW
183
Charles Schwab
SCHW
$187B
$1.4M 0.1%
16,824
+2,605
+18% +$202K
ADBE icon
184
Adobe
ADBE
$103B
$1.4M 0.1%
4,160
-752
-15% -$241K
MET icon
185
MetLife
MET
$64.3B
$1.39M 0.1%
19,209
+1,509
+9% +$108K
MUC icon
186
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.35M 0.1%
+126,045
New +$1.34M
CP icon
187
Canadian Pacific Kansas City
CP
$79.3B
$1.35M 0.1%
18,120
-132
-0.7% -$9.93K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.1%
34,487
+15,012
+77% +$572K
SKGR
189
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.33M 0.09%
130,500
+82,000
+169% +$826K
INTU icon
190
Intuit
INTU
$88.1B
$1.32M 0.09%
3,386
-899
-21% -$357K
MS icon
191
Morgan Stanley
MS
$336B
$1.31M 0.09%
15,452
+3,312
+27% +$282K
DUK icon
192
Duke Energy
DUK
$96.6B
$1.3M 0.09%
12,647
-3,913
-24% -$376K
AZO icon
193
AutoZone
AZO
$50.1B
$1.29M 0.09%
522
-2,428
-82% -$5.87M
KEYS icon
194
Keysight
KEYS
$57.6B
$1.28M 0.09%
7,495
+1,161
+18% +$198K
VMW
195
DELISTED
VMware, Inc
VMW
$1.28M 0.09%
10,414
-11,649
-53% -$1.34M
SYK icon
196
Stryker
SYK
$129B
$1.24M 0.09%
5,078
-1,008
-17% -$229K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.24M 0.09%
19,329
-1,323
-6% -$82.7K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.23M 0.09%
8,133
+1,352
+20% +$202K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.23M 0.09%
104,514
+65,419
+167% +$735K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$1.23M 0.09%
+18,528
New +$1.12M
6 7
8
9 10

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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.