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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
NOC icon
101
Northrop Grumman
NOC
$79.2B
$2.46M 0.26%
6,343
-564
-8% -$210K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.26%
18,910
-1,535
-8% -$198K
PANW icon
103
Palo Alto Networks
PANW
$296B
$2.42M 0.26%
26,100
+15,618
+149% +$1.35M
SYY icon
104
Sysco
SYY
$40.3B
$2.38M 0.25%
30,283
-238
-0.8% -$18.3K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$2.38M 0.25%
6,614
+11
+0.2% +$3.79K
SHOP icon
106
Shopify
SHOP
$187B
$2.35M 0.25%
17,100
+6,260
+58% +$915K
WMT icon
107
Walmart Inc
WMT
$894B
$2.31M 0.24%
47,988
-8,223
-15% -$393K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.3M 0.24%
33,690
-125
-0.4% -$8.46K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.15M 0.23%
82,825
-728
-0.9% -$18.9K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.22%
11,680
+10,050
+617% +$1.85M
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.11M 0.22%
20,535
+1,790
+10% +$185K
URI icon
112
United Rentals
URI
$72.3B
$2.08M 0.22%
6,263
-2
-0% -$713
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.21%
18,933
-318
-2% -$34.2K
SPGI icon
114
S&P Global
SPGI
$121B
$1.99M 0.21%
4,218
-71
-2% -$32.5K
BLK icon
115
Blackrock
BLK
$176B
$1.98M 0.21%
2,162
+31
+1% +$28.3K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.2%
35,100
+7,300
+26% +$400K
JCI icon
117
Johnson Controls International
JCI
$93.1B
$1.92M 0.2%
23,558
-793
-3% -$60K
EMR icon
118
Emerson Electric
EMR
$91B
$1.91M 0.2%
20,527
-18,860
-48% -$1.78M
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.88M 0.2%
74,770
+5,344
+8% +$134K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.88M 0.2%
11,180
+1,272
+13% +$208K
TSN icon
121
Tyson Foods
TSN
$20.5B
$1.87M 0.2%
+21,443
New +$1.76M
PEP icon
122
PepsiCo
PEP
$189B
$1.86M 0.2%
10,694
-327
-3% -$53.4K
HON icon
123
Honeywell
HON
$78.6B
$1.84M 0.19%
9,379
+491
+6% +$99.1K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.18%
40,368
-8,802
-18% -$457K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.73M 0.18%
30,566
-1,737
-5% -$94.5K
3 4
5
6 7

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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.