Dakota Wealth Management

Q3 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
571
Total value ($000)
$1,235,588
Net value change ($000)
+149,408 (13.8%)
New positions
118
Sold out positions
55
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 48,586 7712.1%
MCD 10,411 1282.1%
XOM 10,071 110.4%
JKHY 7,007 NEW
OEF 6,996 59.5%
USMV 6,890 62.3%
AZO 6,117 3028.2%
DE 5,669 1240.5%
SBUX 5,299 48.0%
JPST 5,002 76.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,162 -100.0%
QUAL -8,567 -76.0%
GOOGL -6,988 -31.4%
ESS -6,538 -100.0%
IWF -5,733 -31.9%
PIONEER NATURAL RESOURCES CO -5,641 -55.4%
PRU -5,188 -76.7%
PFE -4,744 -33.8%
MDY -4,381 -37.7%
DVN -3,980 -91.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,384 (0.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type