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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$3.41M 0.36%
29,325
+2,960
+11% +$344K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$3.3M 0.35%
19,283
-41
-0.2% -$6.71K
F icon
78
Ford
F
$56.3B
$3.21M 0.34%
+154,333
New +$2.84M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 0.34%
59,428
+1,757
+3% +$95.1K
IIPR icon
80
Innovative Industrial Properties
IIPR
$1.7B
$3.17M 0.33%
12,068
+3,107
+35% +$797K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.16M 0.33%
13,105
+2,139
+20% +$505K
SHW icon
82
Sherwin-Williams
SHW
$89.7B
$3.15M 0.33%
8,957
+478
+6% +$154K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.33%
4,718
+243
+5% +$152K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.06M 0.32%
51,565
-817
-2% -$48.6K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.99M 0.32%
53,481
+16,227
+44% +$876K
INTU icon
86
Intuit
INTU
$89.7B
$2.97M 0.31%
4,613
-867
-16% -$535K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.94M 0.31%
27,530
-974
-3% -$102K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.94M 0.31%
108,100
-52,371
-33% -$1.42M
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87M 0.3%
58,375
-2,896
-5% -$143K
DLR icon
90
Digital Realty Trust
DLR
$72.1B
$2.85M 0.3%
16,114
+13,277
+468% +$2.13M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.81M 0.3%
12,428
-1,778
-13% -$404K
MLM icon
92
Martin Marietta Materials
MLM
$33.2B
$2.71M 0.29%
6,154
-1,494
-20% -$606K
MELI icon
93
Mercado Libre
MELI
$97.5B
$2.7M 0.28%
1,999
-3,609
-64% -$5.07M
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.67M 0.28%
+79,655
New +$2.72M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.28%
53,090
-3,383
-6% -$171K
GNRC icon
96
Generac Holdings
GNRC
$12.8B
$2.62M 0.28%
7,443
+261
+4% +$108K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57B
$2.62M 0.28%
31,525
-1,285
-4% -$105K
PM icon
98
Philip Morris
PM
$294B
$2.61M 0.28%
27,485
-36,026
-57% -$3.37M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.27%
8,600
+607
+8% +$174K
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.47M 0.26%
169,688
+5,772
+4% +$84.3K
2 3
4
5 6

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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.