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
+11.59%
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
$769M
AUM Growth
+$134M
Cap. Flow
+$66.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
120
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 8.96%
3 Communication Services 7.92%
4 Financials 7.47%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$7.14M 0.93%
33,716
+114
+0.3% +$22.8K
JPM icon
27
JPMorgan Chase
JPM
$960B
$7.09M 0.92%
55,778
+15,724
+39% +$1.76M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.89M 0.9%
42,691
+22,767
+114% +$3.49M
ADBE icon
29
Adobe
ADBE
$103B
$6.81M 0.89%
13,615
+4,769
+54% +$2.3M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.87%
24,474
+4,309
+21% +$1.18M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.12M 0.8%
227,065
-2,650
-1% -$69.9K
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$6.06M 0.79%
21,088
+208
+1% +$52.6K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$5.78M 0.75%
33,691
+5,525
+20% +$902K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$5.58M 0.73%
132,066
-7,716
-6% -$308K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.36M 0.7%
105,467
+672
+0.6% +$34.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.33M 0.69%
82,036
+262
+0.3% +$16K
MSCI icon
37
MSCI
MSCI
$41.6B
$5.31M 0.69%
11,886
+8
+0.1% +$3.14K
GLD icon
38
SPDR Gold Trust
GLD
$137B
$5.22M 0.68%
29,278
+4,967
+20% +$875K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.67%
43,812
+2,566
+6% +$302K
BA icon
40
Boeing
BA
$188B
$5.12M 0.67%
23,896
+19,400
+431% +$3.73M
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.02M 0.65%
198,030
+27,070
+16% +$628K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.02M 0.65%
93,157
-10,611
-10% -$562K
LUV icon
43
Southwest Airlines
LUV
$24.2B
$4.95M 0.64%
106,212
-29,596
-22% -$1.28M
ABT icon
44
Abbott
ABT
$181B
$4.86M 0.63%
44,352
+7,723
+21% +$839K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.59M 0.6%
119,276
-2,515
-2% -$94K
RSG icon
46
Republic Services
RSG
$63.4B
$4.49M 0.58%
46,647
+24,696
+113% +$2.35M
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$4.44M 0.58%
328,310
+10,756
+3% +$141K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.42M 0.57%
71,502
+2,326
+3% +$142K
SHW icon
49
Sherwin-Williams
SHW
$88.8B
$4.37M 0.57%
17,850
+216
+1% +$51.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.35M 0.57%
47,527
-294
-0.6% -$25.5K
1
2
3 4 5

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
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $66.2M of net new capital in Q4 2020, opening 56 new positions and adding to 120 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.