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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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$217K 0.05%
6,666
– –
PVBC
252
DELISTED
Provident Bancorp
PVBC
$217K 0.05%
15,158
– –
DG icon
253
Dollar General
DG
$28.2B
$212K 0.05%
1,956
-59
-3% -$6.39K
RSG icon
254
Republic Services
RSG
$64.1B
$208K 0.05%
+2,858
New +$209K
IEV icon
255
iShares Europe ETF
IEV
$1.69B
$207K 0.05%
+5,295
New +$219K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$205K 0.05%
+4,321
New +$215K
GIS icon
257
General Mills
GIS
$19.3B
$204K 0.05%
5,210
+100
+2% +$4.22K
CAT icon
258
Caterpillar
CAT
$407B
$203K 0.05%
1,331
– –
FAM
259
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$202K 0.05%
21,384
+2,400
+13% +$22.1K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$113B
$201K 0.05%
2,305
-165
-7% -$12.8K
TRV icon
261
Travelers Companies
TRV
$78.8B
$200K 0.05%
+1,540
New +$193K
BFO
262
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$198K 0.04%
14,158
+3,949
+39% +$55.6K
HTY
263
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$172K 0.04%
+26,288
New +$183K
DTF
264
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$170K 0.04%
13,736
– –
NKLA
265
DELISTED
Nikola Corporation Common Stock
NKLA
$157K 0.04%
539
-494
-48% -$143K
NXQ
266
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$157K 0.04%
11,700
– –
SEGG
267
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
$156K 0.04%
11
-21
-66% -$291K
JEQ
268
DELISTED
abrdn Japan Equity Fund
JEQ
$152K 0.03%
23,430
+4,300
+22% +$32.3K
RPAY icon
269
Repay Holdings
RPAY
$342M
$141K 0.03%
14,275
– –
FMN
270
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$136K 0.03%
+11,024
New +$136K
BFY
271
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$128K 0.03%
+10,300
New +$128K
MUE
272
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$121K 0.03%
+10,573
New +$123K
DS
273
DELISTED
Drive Shack Inc.
DS
$119K 0.03%
20,000
– –
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$114K 0.03%
+12,150
New +$123K
VKI icon
275
Invesco Advantage Municipal Income Trust II
VKI
$396M
$109K 0.02%
+11,000
New +$110K
9 10
11
12 13

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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.