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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.3M 4.82%
203,748
+7,609
+4% +$2.07M
AAPL icon
2
Apple
AAPL
$4.54T
$46.2M 4.26%
338,040
+38,047
+13% +$5.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 2.05%
204,080
+18,500
+10% +$2.18M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.4M 1.88%
114,816
+36,098
+46% +$6.43M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.6M 1.8%
184,349
-19,751
-10% -$2.47M
NEE icon
6
NextEra Energy
NEE
$181B
$19.4M 1.79%
250,538
+14,895
+6% +$1.13M
CVX icon
7
Chevron
CVX
$392B
$18.1M 1.67%
125,336
-233
-0.2% -$38.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$18M 1.65%
328,736
-54,412
-14% -$3.27M
V icon
9
Visa
V
$684B
$17M 1.56%
86,281
-14,221
-14% -$2.94M
PFE icon
10
Pfizer
PFE
$143B
$14M 1.29%
267,666
+60,065
+29% +$3.06M
UNH icon
11
UnitedHealth
UNH
$376B
$13.8M 1.27%
26,945
+11,035
+69% +$5.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 1.27%
126,000
+7,920
+7% +$936K
LLY icon
13
Eli Lilly
LLY
$1.02T
$12.6M 1.16%
38,750
-1,462
-4% -$439K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$11.8M 1.08%
68,174
+26,219
+62% +$4.9M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 1.07%
28,119
-5,481
-16% -$2.47M
ACN icon
16
Accenture
ACN
$102B
$11.5M 1.06%
41,425
+2,098
+5% +$630K
HD icon
17
Home Depot
HD
$331B
$11.3M 1.04%
41,184
-3,717
-8% -$1.1M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.3M 1.04%
100,920
+23,989
+31% +$2.93M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.1M 1.02%
157,566
+47,869
+44% +$3.5M
SBUX icon
20
Starbucks
SBUX
$120B
$11M 1.02%
144,626
+121,918
+537% +$9.36M
ZTS icon
21
Zoetis
ZTS
$32.4B
$10.3M 0.95%
59,824
-14,425
-19% -$2.49M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.94%
45,617
+14,222
+45% +$3.61M
WM icon
23
Waste Management
WM
$90.6B
$10.2M 0.94%
66,487
+816
+1% +$128K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.94%
37,221
-11,579
-24% -$3.63M
ABT icon
25
Abbott
ABT
$183B
$10.2M 0.94%
93,499
+1,964
+2% +$223K
1
2 3 4 5

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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.