We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$194M
AUM Growth
+$5.21M
Cap. Flow
+$7.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$635K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.96%
36,048
-2,146
-6% -$112K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.82M 0.94%
16,000
+366
+2% +$42.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.83%
30,146
+1,456
+5% +$78.4K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$1.56M 0.81%
7,390
+257
+4% +$56.3K
AMGN icon
30
Amgen
AMGN
$208B
$1.52M 0.78%
8,924
+3
+0% +$551
CLX icon
31
Clorox
CLX
$11.6B
$1.5M 0.77%
11,274
-335
-3% -$45K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.75%
31,134
+481
+2% +$23.1K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.7%
20,902
-291
-1% -$19.2K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.33M 0.69%
48,715
-1,148
-2% -$32.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.64%
14,540
-635
-4% -$54.3K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.43B
$1.21M 0.63%
19,577
+1,796
+10% +$111K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.53%
8,487
-32
-0.4% -$4.01K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.53%
+21,302
New +$1.02M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$908K 0.47%
18,932
+211
+1% +$10.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$808K 0.42%
8,849
+1,056
+14% +$96.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$763K 0.39%
6,357
+416
+7% +$51.9K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$736K 0.38%
5,854
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.37%
6,376
+645
+11% +$72.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$701K 0.36%
9,291
-8
-0.1% -$612
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$670K 0.35%
12,736
+27
+0.2% +$1.49K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$668K 0.34%
23,689
+7,062
+42% +$202K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.17B
$609K 0.31%
13,360
– –
XOM icon
48
ExxonMobil
XOM
$644B
$524K 0.27%
7,021
-1,103
-14% -$88.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$508K 0.26%
5,110
-18,482
-78% -$1.89M
AMZN icon
50
Amazon
AMZN
$2.92T
$499K 0.26%
6,900
+1,600
+30% +$114K
1
2
3 4

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Dakota Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dakota Wealth Management held 99 positions worth $194M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $7.77M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,840 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.16M trimmed.

  • Dakota Wealth Management's largest Q1 2018 buy was Invesco QQQ Trust: 11,840 shares worth $1.9M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.32M increase.
  • Dakota Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.16M.
  • Dakota Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $231K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $194M portfolio in Q1 2018.
  • Dakota Wealth Management opened 22 new positions and closed 7 in Q1 2018.
  • Dakota Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $194M.

Based on Dakota Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.