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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$624M
AUM Growth
+$42.8M
Cap. Flow
+$17.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 8.74%
3 Consumer Discretionary 7.06%
4 Financials 6.14%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.1B
$6.18M 0.99%
34,625
-695
-2% -$119K
JPM icon
27
JPMorgan Chase
JPM
$924B
$5.86M 0.94%
42,015
-1,019
-2% -$131K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.76M 0.92%
125,778
+30,852
+33% +$1.32M
PAYX icon
29
Paychex
PAYX
$41.5B
$5.73M 0.92%
67,415
+424
+0.6% +$35.8K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.59M 0.9%
148,767
-1,966
-1% -$73.3K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$5.57M 0.89%
108,198
-2,534
-2% -$132K
MRK icon
32
Merck
MRK
$356B
$5.47M 0.88%
63,072
+5,396
+9% +$443K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.39M 0.86%
53,413
+30,025
+128% +$2.89M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.21M 0.84%
55,639
-1,795
-3% -$163K
MA icon
35
Mastercard
MA
$497B
$5.2M 0.83%
17,426
+466
+3% +$131K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.17M 0.83%
78,753
+4,100
+5% +$263K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4.96M 0.8%
339,905
-1,680
-0.5% -$24.3K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$465M
$4.74M 0.76%
367,910
-54,885
-13% -$706K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$4.73M 0.76%
14,700
-9,100
-38% -$2.8M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.21M 0.67%
19,648
-722
-4% -$147K
BA icon
41
Boeing
BA
$158B
$4.18M 0.67%
12,833
+4,273
+50% +$1.51M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$4.15M 0.67%
288,624
-54,426
-16% -$773K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.1M 0.66%
55,043
+23,899
+77% +$1.78M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.65%
35,961
+1,064
+3% +$120K
MPT
45
Medical Properties Trust
MPT
$2.03B
$3.97M 0.64%
187,936
+7,774
+4% +$157K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$224B
$3.88M 0.62%
127,782
-1,176
-0.9% -$34K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83M 0.61%
35,857
+20,930
+140% +$2.23M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.73M 0.6%
29,117
+1,442
+5% +$184K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.66M 0.59%
63,052
+7,380
+13% +$427K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.6B
$3.49M 0.56%
29,907
-68
-0.2% -$7.91K
1
2
3 4 5

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CFC
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CG
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FAMI
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IUHSA
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DFO
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SMFG
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
  • Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
  • Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
  • Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
  • Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
  • Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.