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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
AAPL icon
1
Apple
AAPL
$4.54T
$47.6M 5.02%
268,252
+4,841
+2% +$765K
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.1M 4.55%
128,181
+3,247
+3% +$1.05M
AMZN icon
3
Amazon
AMZN
$2.92T
$32.3M 3.41%
193,660
+12,480
+7% +$2.14M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$29.7M 3.14%
389,048
-14,740
-4% -$1.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.3M 2.36%
154,180
+14,560
+10% +$2.1M
JPM icon
6
JPMorgan Chase
JPM
$935B
$20M 2.11%
126,505
+3,873
+3% +$636K
V icon
7
Visa
V
$684B
$18.8M 1.98%
86,701
+2,371
+3% +$509K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.4M 1.84%
33,698
-1,218
-3% -$620K
HD icon
9
Home Depot
HD
$331B
$16.5M 1.74%
39,658
+2,447
+7% +$932K
ESS icon
10
Essex Property Trust
ESS
$18.3B
$12.9M 1.36%
36,625
+118
+0.3% +$40.2K
CVX icon
11
Chevron
CVX
$392B
$12.8M 1.35%
108,889
+3,955
+4% +$449K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 1.27%
306,097
+10,386
+4% +$404K
DHR icon
13
Danaher
DHR
$137B
$11.8M 1.24%
40,359
+2,220
+6% +$611K
LLY icon
14
Eli Lilly
LLY
$1.02T
$11.7M 1.23%
42,381
+12,461
+42% +$3.16M
ORCL icon
15
Oracle
ORCL
$374B
$11.5M 1.22%
132,220
-1,164
-0.9% -$109K
NKE icon
16
Nike
NKE
$61.9B
$11M 1.16%
66,045
+40,912
+163% +$6.75M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 1.15%
74,931
+4,498
+6% +$636K
ULTA icon
18
Ulta Beauty
ULTA
$22B
$10.7M 1.13%
25,903
+13,580
+110% +$5.28M
NEE icon
19
NextEra Energy
NEE
$181B
$10.6M 1.12%
113,583
-9,973
-8% -$862K
COF icon
20
Capital One
COF
$128B
$10.6M 1.12%
72,857
+3,010
+4% +$465K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$10.3M 1.09%
30,735
-13,696
-31% -$4.55M
CHTR icon
22
Charter Communications
CHTR
$17.3B
$9.95M 1.05%
15,254
+1,316
+9% +$896K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$8.9M 0.94%
40,606
+2,181
+6% +$462K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$8.81M 0.93%
39,588
-1,149
-3% -$260K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.5M 0.9%
105,087
+5,368
+5% +$416K
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.