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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
CTAS icon
26
Cintas
CTAS
$81.9B
$8.4M 0.89%
75,804
+996
+1% +$107K
MA icon
27
Mastercard
MA
$504B
$7.67M 0.81%
21,348
-45
-0.2% -$15.6K
AVGO icon
28
Broadcom
AVGO
$1.86T
$7.61M 0.8%
114,420
+40,030
+54% +$2.25M
SBUX icon
29
Starbucks
SBUX
$119B
$7.43M 0.78%
63,552
-12,520
-16% -$1.41M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$7.25M 0.76%
223,580
+12,630
+6% +$391K
LOW icon
31
Lowe's Companies
LOW
$118B
$7.2M 0.76%
27,843
+3,984
+17% +$947K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.3B
$7.11M 0.75%
90,336
+903
+1% +$71.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$6.66M 0.7%
25,174
-809
-3% -$208K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.53M 0.69%
80,398
-3,814
-5% -$312K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.44M 0.68%
75,292
+648
+0.9% +$55.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.39M 0.67%
73,522
-4,832
-6% -$398K
MRK icon
37
Merck
MRK
$315B
$6.38M 0.67%
83,288
-12,396
-13% -$987K
UNH icon
38
UnitedHealth
UNH
$377B
$6.33M 0.67%
12,614
+6,776
+116% +$3.07M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$5.97M 0.63%
152,968
+4,196
+3% +$165K
TGT icon
40
Target
TGT
$68B
$5.76M 0.61%
24,886
+9,350
+60% +$2.27M
ADBE icon
41
Adobe
ADBE
$101B
$5.62M 0.59%
9,914
-58
-0.6% -$36.3K
ZTS icon
42
Zoetis
ZTS
$32.4B
$5.55M 0.59%
22,761
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.55M 0.59%
32,440
-6,639
-17% -$1.11M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$5.43M 0.57%
+76,582
New +$5.5M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.43M 0.57%
11,431
+981
+9% +$450K
MSCI icon
46
MSCI
MSCI
$41.8B
$5.41M 0.57%
8,821
+395
+5% +$248K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.8B
$5.3M 0.56%
256,093
+759
+0.3% +$15.4K
COST icon
48
Costco
COST
$422B
$5.28M 0.56%
9,302
+624
+7% +$320K
XOM icon
49
ExxonMobil
XOM
$641B
$5.23M 0.55%
85,464
+78,329
+1,098% +$4.9M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$5.03M 0.53%
93,948
-204
-0.2% -$10.6K
1
2
3 4 5

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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.