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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
+1.98%
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
$148M
AUM Growth
+$1.58M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
9
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$311K
2
CVX icon
Chevron
CVX
+$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$160K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$164K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K

Sector Composition

Rank Sector Weight
1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$988K 0.67%
10,741
-177
-2% -$16.8K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$968K 0.66%
18,040
+2,948
+20% +$160K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$934K 0.63%
18,708
+724
+4% +$36.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$859K 0.58%
17,019
-1,245
-7% -$61.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$829K 0.56%
10,398
– –
XOM icon
31
ExxonMobil
XOM
$644B
$775K 0.53%
9,937
– –
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.17B
$650K 0.44%
17,972
-956
-5% -$34.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$627K 0.43%
6,408
-150
-2% -$14.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.39%
5,243
– –
GE icon
35
GE Aerospace
GE
$374B
$556K 0.38%
3,721
– –
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$418K 0.28%
16,790
-450
-3% -$11.2K
AAPL icon
37
Apple
AAPL
$4.54T
$406K 0.28%
15,424
+180
+1% +$5.14K
T icon
38
AT&T
T
$159B
$366K 0.25%
14,101
– –
UNP icon
39
Union Pacific
UNP
$174B
$360K 0.24%
4,601
– –
PG icon
40
Procter & Gamble
PG
$336B
$359K 0.24%
4,524
– –
IXN icon
41
iShares Global Tech ETF
IXN
$8.32B
$357K 0.24%
21,960
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$338K 0.23%
6,085
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$311K 0.21%
+6,163
New +$311K
VZ icon
44
Verizon
VZ
$195B
$281K 0.19%
6,069
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.19%
5,062
+120
+2% +$6.76K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.17%
2,000
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.43B
$244K 0.17%
3,951
+113
+3% +$6.94K
CVX icon
48
Chevron
CVX
$392B
$224K 0.15%
+2,488
New +$224K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.15%
1,678
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$205K 0.14%
+4,918
New +$207K
1
2
3

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ACM
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Dakota Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dakota Wealth Management held 53 positions worth $148M, up 1.1% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dakota Wealth Management's Q4 2015 filing shows 3 new, 9 increased and 26 reduced positions. Its largest new stake was iShares Floating Rate Bond ETF: 6,163 shares worth $311K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Energy at 0.68% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

  • Dakota Wealth Management's largest Q4 2015 buy was iShares Floating Rate Bond ETF: 6,163 shares worth $311K.
  • Dakota Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $160K increase.
  • Dakota Wealth Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $350K.
  • Dakota Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q4 2015.
  • Dakota Wealth Management opened 3 new positions and closed 0 in Q4 2015.
  • Dakota Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $148M.

Based on Dakota Wealth Management's 13F filing for Q4 2015, filed 12 Jan 2016.