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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
+0.49%
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
$155M
AUM Growth
+$927K
Cap. Flow
+$583K
Cap. Flow %
0.38%
Top 10 Hldgs %
58.09%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$600K
5
AMLP icon
Alerian MLP ETF
AMLP
+$591K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$452K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$357K

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.94%
27,024
+3,826
+16% +$209K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.72%
9,315
-490
-5% -$54.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.09M 0.7%
21,842
+85
+0.4% +$4.29K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.7%
30,262
-123
-0.4% -$4.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$787K 0.51%
9,541
-291
-3% -$23.7K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$716K 0.46%
13,843
-71
-0.5% -$3.68K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.42%
5,766
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$644K 0.42%
5,747
-91
-2% -$9.84K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$623K 0.4%
5,680
– –
XOM icon
35
ExxonMobil
XOM
$644B
$614K 0.4%
6,798
-50
-0.7% -$4.37K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.43B
$572K 0.37%
9,636
+87
+0.9% +$5.29K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
$552K 0.36%
14,624
-120
-0.8% -$4.46K
MSFT icon
38
Microsoft
MSFT
$3.45T
$380K 0.25%
6,123
+83
+1% +$4.99K
T icon
39
AT&T
T
$159B
$375K 0.24%
11,683
-165
-1% -$4.87K
AAPL icon
40
Apple
AAPL
$4.54T
$372K 0.24%
12,864
-1,160
-8% -$32.9K
VZ icon
41
Verizon
VZ
$195B
$340K 0.22%
6,369
– –
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$337K 0.22%
13,455
-100
-0.7% -$2.46K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$327K 0.21%
17,862
+12
+0.1% +$219
PG icon
44
Procter & Gamble
PG
$336B
$294K 0.19%
+3,500
New +$298K
CVX icon
45
Chevron
CVX
$392B
$277K 0.18%
2,353
-90
-4% -$9.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.17%
2,443
-84
-3% -$9.2K
GE icon
47
GE Aerospace
GE
$374B
$245K 0.16%
1,618
+13
+0.8% +$1.89K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.16%
1,488
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$226K 0.15%
4,918
– –
PVBC
50
DELISTED
Provident Bancorp
PVBC
$202K 0.13%
22,837
– –
1
2
3

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Dakota Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dakota Wealth Management held 54 positions worth $155M, up 0.6% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dakota Wealth Management's Q4 2016 filing shows 1 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 3,500 shares worth $294K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.55% a quarter earlier, followed by Technology and Communication Services.

  • Dakota Wealth Management's largest Q4 2016 buy was Procter & Gamble: 3,500 shares worth $294K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $3.29M increase.
  • Dakota Wealth Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.63M.
  • Dakota Wealth Management fully exited Pfizer in Q4 2016, selling an estimated $207K.
  • Dakota Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q4 2016.
  • Dakota Wealth Management opened 1 new position and closed 2 in Q4 2016.
  • Dakota Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $155M.

Based on Dakota Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.