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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
+1.9%
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
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.39%
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.84%
+13,230
New +$1.3M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.73%
+29,018
New +$1.19M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.65%
+21,599
New +$1.02M
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.03M 0.64%
+29,972
New +$970K
XOM icon
30
ExxonMobil
XOM
$644B
$993K 0.62%
+10,742
New +$1M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.56%
+7,963
New +$899K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.54%
+10,585
New +$830K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$848K 0.53%
+15,488
New +$849K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$723K 0.45%
+15,534
New +$733K
UNP icon
35
Union Pacific
UNP
$174B
$560K 0.35%
+4,708
New +$541K
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$551K 0.34%
+21,743
New +$574K
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$526K 0.33%
+9,979
New +$531K
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$475K 0.3%
+19,172
New +$485K
T icon
39
AT&T
T
$159B
$464K 0.29%
+18,259
New +$474K
GE icon
40
GE Aerospace
GE
$374B
$457K 0.29%
+3,762
New +$463K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$443K 0.28%
+18,710
New +$421K
PG icon
42
Procter & Gamble
PG
$336B
$429K 0.27%
+4,701
New +$414K
AAPL icon
43
Apple
AAPL
$4.54T
$422K 0.26%
+15,260
New +$415K
CVX icon
44
Chevron
CVX
$392B
$286K 0.18%
+2,556
New +$290K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.18%
+4,938
New +$270K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.17%
+2,510
New +$276K
MSFT icon
47
Microsoft
MSFT
$3.45T
$269K 0.17%
+5,785
New +$272K
VZ icon
48
Verizon
VZ
$195B
$269K 0.17%
+5,766
New +$282K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.16%
+1,688
New +$244K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$252K 0.16%
+2,418
New +$255K
1
2
3

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LNWTC
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Dakota Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Dakota Wealth Management, which disclosed 59 positions worth $160M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, followed by Industrials and Communication Services.

  • Dakota Wealth Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $160M portfolio in Q4 2014.
  • Dakota Wealth Management disclosed 59 positions in Q4 2014, its first 13F filing on record.

Based on Dakota Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.