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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
PSA icon
151
Public Storage
PSA
$61.1B
$1.13M 0.12%
3,004
+1
+0% +$334
DXCM icon
152
DexCom
DXCM
$31.2B
$1.09M 0.12%
+8,148
New +$1.17M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.07M 0.11%
21,003
+2,464
+13% +$127K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.11%
65,717
-1,043
-2% -$16.3K
CFG icon
155
Citizens Financial Group
CFG
$31.1B
$1.05M 0.11%
22,265
+1,849
+9% +$89.1K
ABNB icon
156
Airbnb
ABNB
$90.5B
$1.02M 0.11%
6,137
+3,614
+143% +$636K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.01M 0.11%
6,200
-15
-0.2% -$2.37K
CMCSA icon
158
Comcast
CMCSA
$87.8B
$1.01M 0.11%
20,002
+2,530
+14% +$132K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1M 0.11%
22,470
+5,388
+32% +$239K
VMAC
160
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1M 0.11%
98,325
– –
PSAGU
161
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$985K 0.1%
99,600
-900
-0.9% -$8.93K
NOW icon
162
ServiceNow
NOW
$121B
$972K 0.1%
7,485
-75
-1% -$9.85K
SE icon
163
Sea Limited
SE
$70.4B
$948K 0.1%
4,242
+1,075
+34% +$321K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$943K 0.1%
12,282
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$927K 0.1%
9,995
-724
-7% -$67.8K
INMD icon
166
InMode
INMD
$874M
$926K 0.1%
13,123
+2,921
+29% +$234K
SV
167
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$921K 0.1%
+91,800
New +$902K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$895K 0.09%
6,081
+229
+4% +$32.7K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$894K 0.09%
5,385
+576
+12% +$96K
MRVL icon
170
Marvell Technology
MRVL
$189B
$883K 0.09%
+10,098
New +$754K
MYI icon
171
BlackRock MuniYield Quality Fund III
MYI
$717M
$860K 0.09%
58,037
-10,052
-15% -$147K
WIA
172
Western Asset Inflation-Linked Income Fund
WIA
$186M
$855K 0.09%
64,554
-2,250
-3% -$31.3K
AVAC
173
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$851K 0.09%
+86,100
New +$849K
PYPL icon
174
PayPal
PYPL
$49.6B
$850K 0.09%
4,507
-3,405
-43% -$737K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$848K 0.09%
17,846
+3,148
+21% +$148K
5 6
7
8 9

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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.