We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$50.6M 4.1%
366,299
+28,259
+8% +$4.44M
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.5M 4.09%
217,036
+13,288
+7% +$3.51M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49.2M 3.98%
537,296
+530,414
+7,707% +$48.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.4M 1.89%
207,111
+22,762
+12% +$2.88M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$23M 1.87%
141,078
+26,262
+23% +$4.44M
NEE icon
6
NextEra Energy
NEE
$181B
$21.3M 1.72%
271,385
+20,847
+8% +$1.77M
XOM icon
7
ExxonMobil
XOM
$644B
$19.2M 1.55%
219,830
+113,312
+106% +$10.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$18.8M 1.52%
115,409
+47,235
+69% +$8.57M
UNH icon
9
UnitedHealth
UNH
$376B
$18.5M 1.5%
36,604
+9,659
+36% +$5.08M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18M 1.45%
271,597
+114,031
+72% +$8.22M
CVX icon
11
Chevron
CVX
$392B
$17.4M 1.4%
120,814
-4,522
-4% -$690K
SBUX icon
12
Starbucks
SBUX
$120B
$16.3M 1.32%
194,011
+49,385
+34% +$4.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.23%
159,418
-44,662
-22% -$4.95M
V icon
14
Visa
V
$684B
$14.4M 1.16%
81,001
-5,280
-6% -$1.07M
HD icon
15
Home Depot
HD
$331B
$13.4M 1.09%
48,664
+7,480
+18% +$2.21M
COST icon
16
Costco
COST
$422B
$12.5M 1.01%
26,443
+5,627
+27% +$2.93M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$12.2M 0.99%
232,728
-96,008
-29% -$5.65M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 0.95%
121,764
-4,236
-3% -$473K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 0.94%
230,684
+99,547
+76% +$4.99M
MCD icon
20
McDonald's
MCD
$192B
$11.2M 0.91%
48,639
+45,353
+1,380% +$11.6M
LLY icon
21
Eli Lilly
LLY
$1.02T
$11.1M 0.9%
34,209
-4,541
-12% -$1.44M
DIS icon
22
Walt Disney
DIS
$167B
$11.1M 0.89%
117,142
+36,077
+45% +$3.86M
ACN icon
23
Accenture
ACN
$102B
$11M 0.89%
42,581
+1,156
+3% +$334K
ZTS icon
24
Zoetis
ZTS
$32.4B
$10.9M 0.88%
73,447
+13,623
+23% +$2.28M
WM icon
25
Waste Management
WM
$90.6B
$10.7M 0.87%
67,065
+578
+0.9% +$95.4K
1
2 3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.