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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
PLD icon
51
Prologis
PLD
$132B
$4.77M 0.5%
28,320
+342
+1% +$51K
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$4.75M 0.5%
344,161
+217
+0.1% +$2.99K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.64M 0.49%
91,417
-1,699
-2% -$86.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$899B
$4.62M 0.49%
9,680
+464
+5% +$214K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 0.48%
39,572
-4,476
-10% -$512K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.38T
$4.47M 0.47%
30,920
+4,560
+17% +$659K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.4M 0.46%
87,101
-5,619
-6% -$284K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$4.37M 0.46%
148,620
+54,340
+58% +$1.5M
GS icon
59
Goldman Sachs
GS
$316B
$4.08M 0.43%
10,665
+104
+1% +$41.2K
DIS icon
60
Walt Disney
DIS
$173B
$4.02M 0.42%
25,956
-14,034
-35% -$2.27M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$3.99M 0.42%
13,604
+469
+4% +$141K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$3.98M 0.42%
10,010
+1,999
+25% +$772K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.95M 0.42%
64,518
-594
-0.9% -$36.8K
TSLA icon
64
Tesla
TSLA
$1.27T
$3.9M 0.41%
11,088
+4,920
+80% +$1.65M
PG icon
65
Procter & Gamble
PG
$340B
$3.9M 0.41%
23,830
-3,989
-14% -$592K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.81M 0.4%
77,989
-45,186
-37% -$2.27M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.74M 0.39%
33,394
+16
+0% +$1.74K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.72M 0.39%
48,874
-3,520
-7% -$249K
EW icon
69
Edwards Lifesciences
EW
$51.2B
$3.69M 0.39%
28,451
+2,429
+9% +$283K
PGR icon
70
Progressive
PGR
$123B
$3.67M 0.39%
35,714
-201
-0.6% -$19.2K
SYK icon
71
Stryker
SYK
$128B
$3.64M 0.38%
13,603
+1,407
+12% +$369K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$3.64M 0.38%
8,330
+641
+8% +$271K
PAYX icon
73
Paychex
PAYX
$41.6B
$3.58M 0.38%
26,187
+116
+0.4% +$14.3K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.79B
$3.54M 0.37%
160,132
-83,818
-34% -$1.85M
ABBV icon
75
AbbVie
ABBV
$437B
$3.49M 0.37%
25,749
+1,906
+8% +$225K
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.