Dakota Wealth Management

Q2 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,086,180
Net value change ($000)
-146,902 (-11.9%)
New positions
111
Sold out positions
57
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBUX 8,982 434.8%
JNJ 6,430 46.1%
UNH 5,727 70.6%
GNR 4,688 300.1%
PRU 4,560 207.2%
DVN 4,334 NEW
SHY 3,667 176.1%
PFE 3,286 30.6%
OEF 3,009 34.4%
MO 2,986 484.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -13,686 -41.1%
DE -10,138 -95.7%
IWF -8,619 -32.4%
MSFT -8,142 -13.5%
AVGO -7,169 -62.3%
BRK-B -7,060 -41.0%
ESS -6,703 -50.6%
AAPL -6,165 -11.8%
NVDA -5,882 -73.8%
JPM -5,855 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,175 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type