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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$948M
AUM Growth
+$78.6M
Cap. Flow
+$21M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.5%
Holding
414
New
68
Increased
144
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.75M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M
3
ULTA icon
Ulta Beauty
ULTA
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.9M
5
LLY icon
Eli Lilly
LLY
+$3.16M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.07M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.05M
3
MRNA icon
Moderna
MRNA
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.55M
5
CZR icon
Caesars Entertainment
CZR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 10.95%
3 Financials 10.48%
4 Healthcare 7.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$549K 0.06%
+5,725
New +$543K
CRWD icon
227
CrowdStrike
CRWD
$211B
$546K 0.06%
10,660
-24,272
-69% -$1.48M
ZNTE
228
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$542K 0.06%
53,225
+1,100
+2% +$11.2K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$541K 0.06%
7,396
-235
-3% -$17.4K
TWLVU
230
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$536K 0.06%
54,000
-600
-1% -$5.94K
INVH icon
231
Invitation Homes
INVH
$18B
$527K 0.06%
11,626
+60
+0.5% +$2.48K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$526K 0.06%
6,817
-518
-7% -$37.5K
T icon
233
AT&T
T
$162B
$524K 0.06%
28,192
-3,576
-11% -$66.8K
ALC icon
234
Alcon
ALC
$33.9B
$518K 0.05%
5,861
+315
+6% +$25.9K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$518K 0.05%
764
-3
-0.4% -$2.11K
MPT
236
Medical Properties Trust
MPT
$2.75B
$499K 0.05%
21,113
-900
-4% -$19.3K
VT icon
237
Vanguard Total World Stock ETF
VT
$79.1B
$498K 0.05%
4,640
-20
-0.4% -$2.13K
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$486K 0.05%
19,635
-495
-2% -$13.4K
NBO
239
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$486K 0.05%
37,370
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$483K 0.05%
7,741
-11,587
-60% -$721K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$483K 0.05%
3,426
-51
-1% -$6.77K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$468K 0.05%
10,340
– –
PMGM
243
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$465K 0.05%
47,000
– –
BTAQ
244
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$464K 0.05%
46,350
+35,750
+337% +$356K
SKY icon
245
Champion Homes
SKY
$4.97B
$460K 0.05%
+5,821
New +$420K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$460K 0.05%
7,562
– –
ADSK icon
247
Autodesk
ADSK
$51.2B
$456K 0.05%
1,623
-44
-3% -$12.8K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$455K 0.05%
+7,140
New +$448K
IHF icon
249
iShares US Healthcare Providers ETF
IHF
$1.25B
$454K 0.05%
7,820
-110
-1% -$6K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$452K 0.05%
3,050
-90
-3% -$13.3K
8 9
10
11 12

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
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Dakota Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dakota Wealth Management held 414 positions worth $948M, up 9% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Wealth Management's Q4 2021 filing shows 68 new, 144 increased, 121 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M. The largest sale was Mercado Libre, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 76,582 shares worth $5.43M.
  • Dakota Wealth Management added most to Nike in Q4 2021, an estimated $6.75M increase.
  • Dakota Wealth Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $5.07M.
  • Dakota Wealth Management fully exited GPGI Inc in Q4 2021, selling an estimated $1.99M.
  • Dakota Wealth Management's ten largest holdings make up 28% of its $948M portfolio in Q4 2021.
  • Dakota Wealth Management opened 68 new positions and closed 27 in Q4 2021.
  • Dakota Wealth Management's portfolio value rose 9% quarter-over-quarter to $948M.

Based on Dakota Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.