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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
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.7M 0.18%
172,700
-1,500
-0.9% -$14.8K
ABT icon
127
Abbott
ABT
$186B
$1.68M 0.18%
11,966
+945
+9% +$121K
TXN icon
128
Texas Instruments
TXN
$257B
$1.68M 0.18%
8,910
+1,263
+17% +$242K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.64M 0.17%
60,567
-700
-1% -$18.9K
CRM icon
130
Salesforce
CRM
$152B
$1.5M 0.16%
5,896
-5,579
-49% -$1.57M
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.48M 0.16%
29,549
-13,687
-32% -$685K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.46M 0.15%
93,314
-3,193
-3% -$48.6K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.45M 0.15%
7,994
-213
-3% -$39.3K
EVM
134
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.45M 0.15%
124,927
-2,435
-2% -$28.7K
AGAC
135
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.15%
149,700
– –
MS icon
136
Morgan Stanley
MS
$338B
$1.44M 0.15%
14,673
+497
+4% +$49.5K
ETN icon
137
Eaton
ETN
$175B
$1.43M 0.15%
8,247
-2,099
-20% -$348K
BAC icon
138
Bank of America
BAC
$440B
$1.42M 0.15%
31,797
+154
+0.5% +$7.02K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.15%
37,052
– –
AXP icon
140
American Express
AXP
$232B
$1.31M 0.14%
8,003
-132
-2% -$22.5K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.2B
$1.28M 0.14%
+6,275
New +$1.21M
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.27M 0.13%
93,857
-10,323
-10% -$138K
PFE icon
143
Pfizer
PFE
$148B
$1.27M 0.13%
21,493
+1,085
+5% +$53.8K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.13%
9,727
-1,292
-12% -$167K
ACN icon
145
Accenture
ACN
$104B
$1.24M 0.13%
2,998
+18
+0.6% +$6.56K
WPM icon
146
Wheaton Precious Metals
WPM
$56.8B
$1.19M 0.13%
27,807
+2,458
+10% +$101K
NFLX icon
147
Netflix
NFLX
$307B
$1.17M 0.12%
19,480
+1,130
+6% +$72.2K
BX icon
148
Blackstone
BX
$107B
$1.14M 0.12%
8,813
+1,202
+16% +$160K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.14M 0.12%
24,962
-6,777
-21% -$310K
CSCO icon
150
Cisco
CSCO
$477B
$1.13M 0.12%
17,781
+2,974
+20% +$170K
4 5
6
7 8

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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.