Dakota Wealth Management

Q1 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,497,839
Net value change ($000)
+87,298 (6.2%)
New positions
66
Sold out positions
48
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 12,615 27.5%
MSFT 11,671 24.1%
CAT 10,331 212.5%
MRK 10,199 410.4%
META 8,719 1311.1%
NVDA 8,580 294.9%
ZTS 8,387 82.9%
AZO 8,251 641.1%
IYZ 8,175 NEW
AVGO 7,949 145.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -13,253 -48.4%
HD -11,006 -51.3%
SBUX -10,622 -57.9%
UNH -8,926 -47.9%
GNR -8,883 -85.7%
MCD -8,824 -57.9%
RSG -8,629 -89.2%
USMV -8,617 -39.2%
JKHY -6,248 -95.8%
TJX -5,721 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,572 (0.2% 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