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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.2M 4.55%
701,394
+164,098
+31% +$15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.4M 3.43%
201,746
-15,290
-7% -$3.67M
AAPL icon
3
Apple
AAPL
$4.54T
$45.9M 3.25%
353,162
-13,137
-4% -$1.88M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$27.4M 1.94%
155,046
+13,968
+10% +$2.41M
XOM icon
5
ExxonMobil
XOM
$644B
$23.2M 1.64%
210,169
-9,661
-4% -$1.04M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22M 1.56%
305,251
+33,654
+12% +$2.39M
NEE icon
7
NextEra Energy
NEE
$181B
$21.8M 1.54%
260,539
-10,846
-4% -$876K
HD icon
8
Home Depot
HD
$331B
$21.4M 1.52%
67,882
+19,218
+39% +$5.85M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$21.3M 1.51%
124,650
+9,241
+8% +$1.6M
CVX icon
10
Chevron
CVX
$392B
$21.1M 1.5%
117,778
-3,036
-3% -$530K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$20M 1.42%
+201,534
New +$20M
V icon
12
Visa
V
$684B
$19.1M 1.35%
91,911
+10,910
+13% +$2.2M
JPM icon
13
JPMorgan Chase
JPM
$935B
$19.1M 1.35%
142,075
+62,727
+79% +$7.95M
UNH icon
14
UnitedHealth
UNH
$376B
$18.6M 1.32%
35,126
-1,478
-4% -$783K
SBUX icon
15
Starbucks
SBUX
$120B
$18.3M 1.3%
184,971
-9,040
-5% -$853K
LLY icon
16
Eli Lilly
LLY
$1.02T
$15.5M 1.1%
42,424
+8,215
+24% +$2.91M
MCD icon
17
McDonald's
MCD
$192B
$15.2M 1.08%
57,823
+9,184
+19% +$2.42M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9M 1.05%
+514,596
New +$14.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 1%
+45,690
New +$13.6M
COST icon
20
Costco
COST
$422B
$13.5M 0.96%
29,603
+3,160
+12% +$1.54M
PEP icon
21
PepsiCo
PEP
$190B
$13.3M 0.94%
73,464
+13,293
+22% +$2.37M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$12.9M 0.92%
48,557
+39,571
+440% +$10.9M
AMZN icon
23
Amazon
AMZN
$2.92T
$12.7M 0.9%
151,577
-55,534
-27% -$5.49M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6M 0.82%
216,392
-16,336
-7% -$899K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 0.8%
225,816
-4,868
-2% -$244K
1
2 3 4 5

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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.