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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
-10.74%
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
$442M
AUM Growth
-$3.37M
Cap. Flow
+$3.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.75M
3
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$2.32M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.69M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.32M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 7.02%
3 Real Estate 4.73%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
226
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$285K 0.06%
20,483
+1,000
+5% +$13.6K
IQI icon
227
Invesco Quality Municipal Securities
IQI
$525M
$280K 0.06%
25,000
+10,000
+67% +$112K
PPG icon
228
PPG Industries
PPG
$25.8B
$275K 0.06%
+2,716
New +$281K
AFB
229
AllianceBernstein National Municipal Income Fund
AFB
$313M
$271K 0.06%
22,400
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$73.2B
$269K 0.06%
11,715
-405
-3% -$9.22K
KMB icon
231
Kimberly-Clark
KMB
$36B
$268K 0.06%
2,355
– –
KR icon
232
Kroger
KR
$35.1B
$260K 0.06%
9,456
-190
-2% -$5.51K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$260K 0.06%
2,878
– –
T icon
234
AT&T
T
$158B
$259K 0.06%
10,325
+16
+0.2% +$372
TTE icon
235
TotalEnergies
TTE
$190B
$259K 0.06%
4,015
– –
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.16B
$256K 0.06%
10,716
+1,477
+16% +$39K
MO icon
237
Altria Group
MO
$113B
$256K 0.06%
4,449
-2,304
-34% -$133K
BX icon
238
Blackstone
BX
$109B
$255K 0.06%
8,536
+222
+3% +$7.34K
JCI icon
239
Johnson Controls International
JCI
$89.8B
$251K 0.06%
8,426
+780
+10% +$25.7K
MIN
240
Aberdeen Intermediate Income Fund
MIN
$274M
$251K 0.06%
68,675
– –
MHF
241
Western Asset Municipal High Income Fund
MHF
$153M
$248K 0.06%
35,785
+21,561
+152% +$151K
JOF
242
Japan Smaller Capitalization Fund
JOF
$328M
$244K 0.06%
29,397
+892
+3% +$8.99K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$193B
$239K 0.05%
3,768
-703
-16% -$41.2K
SLB icon
244
SLB Ltd
SLB
$74.4B
$237K 0.05%
6,193
+1,295
+26% +$63.9K
JWN
245
DELISTED
Nordstrom
JWN
$236K 0.05%
3,950
– –
KLR
246
DELISTED
Kaleyra, Inc.
KLR
$236K 0.05%
6,664
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.2B
$232K 0.05%
4,590
-258
-5% -$14.1K
LOR
248
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$227K 0.05%
26,646
-789
-3% -$7.21K
FIDU icon
249
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$222K 0.05%
5,515
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$233B
$221K 0.05%
5,198
-3,234
-38% -$128K
8 9
10
11 12

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Dakota Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dakota Wealth Management held 301 positions worth $442M, down 0.76% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Wealth Management's Q4 2018 filing shows 21 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Dakota Wealth Management's largest Q4 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K.
  • Dakota Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.03M increase.
  • Dakota Wealth Management's biggest Q4 2018 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.69M.
  • Dakota Wealth Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $2.32M.
  • Dakota Wealth Management's ten largest holdings make up 29% of its $442M portfolio in Q4 2018.
  • Dakota Wealth Management opened 21 new positions and closed 23 in Q4 2018.
  • Dakota Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $442M.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.