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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
AMGN icon
26
Amgen
AMGN
$208B
$4.24M 0.96%
20,556
+212
+1% +$41.4K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.2M 0.95%
340,278
+88,127
+35% +$1.08M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.12M 0.93%
82,304
+40,477
+97% +$2.03M
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.86M 0.87%
340,014
+10,374
+3% +$115K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.85M 0.87%
102,248
-1,420
-1% -$48K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$3.73M 0.85%
16,075
+2,216
+16% +$549K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.73M 0.84%
62,480
-500
-0.8% -$27K
BA icon
33
Boeing
BA
$171B
$3.72M 0.84%
10,095
-155
-2% -$53.5K
HD icon
34
Home Depot
HD
$331B
$3.62M 0.82%
17,679
+6
+0% +$1.08K
PFE icon
35
Pfizer
PFE
$143B
$3.59M 0.81%
86,077
+1,433
+2% +$59.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 0.74%
28,336
– –
CRM icon
37
Salesforce
CRM
$151B
$3.22M 0.73%
20,237
-745
-4% -$102K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.21M 0.73%
253,508
-98,805
-28% -$1.24M
IBM icon
39
IBM
IBM
$211B
$2.94M 0.67%
20,347
-486
-2% -$58.3K
CVS icon
40
CVS Health
CVS
$133B
$2.93M 0.66%
37,551
-2,869
-7% -$214K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.65%
33,105
-130
-0.4% -$10.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 0.63%
21,381
+1,586
+8% +$219K
WMT icon
43
Walmart Inc
WMT
$885B
$2.76M 0.62%
88,314
+4,149
+5% +$133K
ADP icon
44
Automatic Data Processing
ADP
$106B
$2.72M 0.62%
18,298
-64
-0.3% -$9.04K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.69M 0.61%
230,380
+45,367
+25% +$528K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.52M 0.57%
13,695
+3
+0% +$502
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.51M 0.57%
49,122
– –
MRK icon
48
Merck
MRK
$322B
$2.38M 0.54%
34,969
+34
+0.1% +$2.4K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.37M 0.54%
48,646
-14,623
-23% -$753K
MYI icon
50
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.33M 0.53%
193,459
+148,759
+333% +$1.75M
1
2
3 4 5

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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.