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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-4,565
Closed -$536K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,902
Closed -$336K
SPY icon
403
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,300
Closed -$4.42M
UBER icon
404
Uber
UBER
$152B
– –
-6,087
Closed -$273K
UPST icon
405
Upstart Holdings
UPST
$2.97B
– –
-766
Closed -$242K
XYZ
406
Block Inc
XYZ
$47.3B
– –
-2,258
Closed -$542K
MTTR
407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-18,232
Closed -$345K
QFTA
408
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,700
Closed -$253K
BENE
409
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-50,650
Closed -$509K
RDBX
410
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-91,600
Closed -$922K
MGP
411
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,254
Closed -$354K
TMTS
412
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-76,395
Closed -$773K
ITAC
413
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-114,400
Closed -$1.14M
GPM
414
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-84,245
Closed -$782K
13 14 15 16
17

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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DRZID
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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.