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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
BIOX icon
276
Bioceres Crop Solutions
BIOX
$23M
$102K 0.02%
10,300
-2,400
-19% -$23.8K
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$529M
$80K 0.02%
+16,225
New +$85.2K
ALGN icon
278
Align Technology
ALGN
$12.3B
– –
-605
Closed -$237K
ALLY icon
279
Ally Financial
ALLY
$13.6B
– –
-9,498
Closed -$251K
BBCP icon
280
Concrete Pumping Holdings
BBCP
$496M
– –
-18,950
Closed -$193K
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,289
Closed -$224K
EXAS
282
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$237K
GAB icon
283
Gabelli Equity Trust
GAB
$1.78B
– –
-65,976
Closed -$418K
GE icon
284
GE Aerospace
GE
$385B
– –
-4,492
Closed -$243K
HPK icon
285
HighPeak Energy
HPK
$869M
– –
-41,900
Closed -$407K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-22,134
Closed -$1.38M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,015
Closed -$202K
IT icon
288
Gartner
IT
$11.8B
– –
-1,587
Closed -$252K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,487
Closed -$395K
KXIN icon
290
Kaixin Holdings
KXIN
$8.78M
– –
0
– -$359K
MCN
291
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-28,805
Closed -$222K
MET icon
292
MetLife
MET
$61.1B
– –
-7,668
Closed -$358K
OMF icon
293
OneMain Financial
OMF
$7.54B
– –
-7,485
Closed -$252K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,200
Closed -$230K
SWZ
295
Swiss Helvetia Fund
SWZ
$76.8M
– –
-25,825
Closed -$220K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-2,128
Closed -$202K
MMDM
297
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-19,875
Closed -$201K
BPK
298
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-154,050
Closed -$2.32M
SHLD
299
DELISTED
Sears Holding Corporation
SHLD
– –
-10,135
Closed -$10K
MSP
300
DELISTED
Madison Strategic Sector
MSP
– –
-23,305
Closed -$277K
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.