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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.23M 0.09%
55,779
+5,979
+12% +$129K
ESS icon
202
Essex Property Trust
ESS
$18.3B
$1.21M 0.09%
+5,723
New +$1.25M
LULU icon
203
lululemon athletica
LULU
$14.2B
$1.19M 0.08%
3,712
-992
-21% -$326K
THAC
204
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.18M 0.08%
114,700
-1,575
-1% -$16.1K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.18M 0.08%
+106,525
New +$1.16M
AXP icon
206
American Express
AXP
$231B
$1.17M 0.08%
7,946
-191
-2% -$28.3K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.08%
5,176
-300
-5% -$66.7K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.13M 0.08%
51,585
-1,434
-3% -$31.4K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.12M 0.08%
22,790
-14,421
-39% -$709K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.08%
19,045
-435
-2% -$25.1K
KO icon
211
Coca-Cola
KO
$374B
$1.1M 0.08%
17,235
-1,013
-6% -$61.2K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.08%
22,640
+4,315
+24% +$208K
SYY icon
213
Sysco
SYY
$40.4B
$1.09M 0.08%
14,227
-15,829
-53% -$1.28M
GS icon
214
Goldman Sachs
GS
$301B
$1.08M 0.08%
3,143
+615
+24% +$214K
USB icon
215
US Bancorp
USB
$99.4B
$1.08M 0.08%
24,678
– –
T icon
216
AT&T
T
$162B
$1.07M 0.08%
58,378
-11,426
-16% -$205K
NOW icon
217
ServiceNow
NOW
$121B
$1.07M 0.08%
13,815
+1,635
+13% +$128K
ALLY icon
218
Ally Financial
ALLY
$13.4B
$1.06M 0.08%
43,485
+12,046
+38% +$320K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.06M 0.07%
44,060
– –
SCAQ
220
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.04M 0.07%
+103,400
New +$1.03M
BA icon
221
Boeing
BA
$184B
$1.03M 0.07%
5,430
+255
+5% +$41.7K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.02M 0.07%
18,600
-13,349
-42% -$730K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.07%
7,194
+994
+16% +$137K
TRV icon
224
Travelers Companies
TRV
$80.5B
$1.01M 0.07%
5,365
-85
-2% -$15.3K
BLK icon
225
Blackrock
BLK
$175B
$985K 0.07%
1,390
+388
+39% +$259K
7 8
9
10 11

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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.