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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
THAC
201
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.18M 0.1%
116,275
– –
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.17M 0.09%
53,296
-15,369
-22% -$351K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.09%
5,476
+2,980
+119% +$685K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.13M 0.09%
19,480
-628
-3% -$36.8K
AXP icon
205
American Express
AXP
$231B
$1.1M 0.09%
8,137
-346
-4% -$52.4K
MET icon
206
MetLife
MET
$64.3B
$1.08M 0.09%
17,700
-354
-2% -$22.6K
T icon
207
AT&T
T
$162B
$1.07M 0.09%
69,804
-2,101
-3% -$38.2K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M 0.09%
53,019
+60
+0.1% +$1.34K
EVM
209
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.06M 0.09%
124,627
-300
-0.2% -$2.78K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.05M 0.09%
+19,222
New +$1.17M
AZTA icon
211
Azenta
AZTA
$1.42B
$1.05M 0.08%
+24,397
New +$1.46M
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.02M 0.08%
+44,060
New +$1.16M
KO icon
213
Coca-Cola
KO
$374B
$1.02M 0.08%
18,248
+1,399
+8% +$86.9K
SCHW
214
Charles Schwab
SCHW
$187B
$1.02M 0.08%
+14,219
New +$987K
KEYS icon
215
Keysight
KEYS
$57.6B
$997K 0.08%
6,334
+4,547
+254% +$728K
USB icon
216
US Bancorp
USB
$99.4B
$996K 0.08%
24,678
+11,282
+84% +$522K
PSA icon
217
Public Storage
PSA
$61.1B
$982K 0.08%
3,353
– –
PSAGU
218
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$977K 0.08%
99,600
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16B
$971K 0.08%
+49,800
New +$1.07M
MS icon
220
Morgan Stanley
MS
$336B
$959K 0.08%
12,140
+1,427
+13% +$120K
QQQ icon
221
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.2B
$922K 0.07%
6,781
-2,377
-26% -$357K
NOW icon
223
ServiceNow
NOW
$121B
$920K 0.07%
12,180
+1,255
+11% +$113K
TEL icon
224
TE Connectivity
TEL
$62.3B
$919K 0.07%
+8,327
New +$1.04M
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$906K 0.07%
+15,390
New +$962K
7 8
9
10 11

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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.