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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
-14.52%
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
$458M
AUM Growth
-$166M
Cap. Flow
-$75.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
26.17%
Holding
344
New
39
Increased
93
Reduced
109
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.68%
3 Financials 5.93%
4 Consumer Discretionary 5.55%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$494M
$4.68M 1.02%
375,252
+7,342
+2% +$94K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.67M 1.02%
57,610
+4,197
+8% +$401K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.56M 0.99%
84,362
+5,609
+7% +$356K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 0.94%
37,343
+1,382
+4% +$158K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.26M 0.93%
47,360
+5,345
+13% +$649K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.21M 0.92%
102,558
-14,410
-12% -$709K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.91%
131,249
-17,518
-12% -$628K
VZ icon
33
Verizon
VZ
$195B
$4.11M 0.9%
76,545
-79,390
-51% -$4.54M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.97M 0.87%
63,997
+8,954
+16% +$629K
MRK icon
35
Merck
MRK
$318B
$3.9M 0.85%
53,170
-9,902
-16% -$778K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$3.89M 0.85%
148,950
+21,168
+17% +$634K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.79M 0.83%
53,493
-2,146
-4% -$184K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$3.78M 0.82%
302,309
+76,009
+34% +$1.02M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.82%
31,892
+1,985
+7% +$234K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.68M 0.8%
102,286
-5,912
-5% -$281K
ZTS icon
41
Zoetis
ZTS
$31.9B
$3.64M 0.79%
30,906
+5,253
+20% +$692K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.62M 0.79%
65,924
+2,872
+5% +$166K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.51M 0.77%
28,389
-728
-3% -$92.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.34M 0.73%
83,170
-42,608
-34% -$1.94M
MA icon
45
Mastercard
MA
$499B
$3.33M 0.73%
13,804
-3,622
-21% -$1.08M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.1M 0.68%
59,205
-5,763
-9% -$307K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.02M 0.66%
28,443
-7,414
-21% -$788K
PGR icon
48
Progressive
PGR
$124B
$2.94M 0.64%
39,748
+535
+1% +$41.2K
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.87M 0.63%
224,890
+12,410
+6% +$168K
IBM icon
50
IBM
IBM
$220B
$2.74M 0.6%
25,796
+12,644
+96% +$1.6M
1
2
3 4 5

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Dakota Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dakota Wealth Management held 344 positions worth $458M, down 27% from $624M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $75.8M in Q1 2020, closing 90 positions and reducing 109 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.02M.

  • Dakota Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 126,570 shares worth $2.02M.
  • Dakota Wealth Management added most to UnitedHealth in Q1 2020, an estimated $4.16M increase.
  • Dakota Wealth Management's biggest Q1 2020 reduction was Essex Property Trust, cutting an estimated $7.24M.
  • Dakota Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.22M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $458M portfolio in Q1 2020.
  • Dakota Wealth Management opened 39 new positions and closed 90 in Q1 2020.
  • Dakota Wealth Management's portfolio value fell 27% quarter-over-quarter to $458M.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.