SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Dakota Wealth Management

CIK 0001631353 · 11376 N. JOG RD., SUITE 101, PALM BEACH GARDENS, FL, 33418 · 561-774-8029

Reported Value
$1.1B
Q2 2022
Positions
781
Filings on Record
31
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Dakota Wealth Management reported $1.1B in U.S.-listed holdings across 781 positions for Q2 2022.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 111 new positions and exited 57.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $442MQ4 ’18Q1 ’19: $503MQ2 ’19: $523MQ3 ’19: $581MQ4 ’19: $624MQ4 ’19Q1 ’20: $458MQ2 ’20: $584MQ3 ’20: $635MQ4 ’20: $769MQ4 ’20Q1 ’21: $762MQ2 ’21: $840MQ3 ’21: $869MQ4 ’21: $948MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $2.1BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.3BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $4.7BQ3 ’25: $5.0BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%ETP: 25.0%Other: 5.5%REIT: 2.5%Closed-End Fund: 1.5%Other: 0.6%
  • Common Stock · 64.8% · $704M
  • ETP · 25.0% · $271M
  • Other · 5.5% · $60M
  • REIT · 2.5% · $27M
  • Closed-End Fund · 1.5% · $17M
  • Other · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B766May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B777Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B646Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B761Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B749May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B748Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B733Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B718Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B721Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B657Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B964Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B963Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B913Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T869Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B853Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B781Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B692May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$948M590Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M532Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$840M439Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$762M420May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$769M422Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$635M390Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$584M375Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$458M346Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M414Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$581M389Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$523M377Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$503M300Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$442M277Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 14 additional managers.

  • BOSTON PARTNERS SECURITIES, L.L.C.
  • NATIXIS ADVISORS, L.P.
  • Polen Capital
  • RENAISSANCE GROUP LLC028-04884
  • WCM INVESTMENT MANAGEMENT, LLC028-07104
  • Ziegler Capital Management, LLC028-10982
  • Brown Advisory LLC028-05775
  • CHARTWELL INVESTMENT PARTNERS /ADV
  • Clearbridge Investments, LLC028-11611
  • Dakota Wealth Management028-16362
  • First Fiduciary Investment Counsel, Inc.028-07360
  • HGK ASSET MANAGEMENT INC028-01321
  • Karpus Management, Inc.028-11445
  • LAZARD ASSET MANAGEMENT LLC028-10469

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.