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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
+1.9%
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
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.39%
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.15%
+2,000
New +$225K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.43B
$229K 0.14%
+3,726
New +$230K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$223K 0.14%
+5,362
New +$244K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.14%
+4,404
New +$223K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$221K 0.14%
+9,354
New +$226K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.23B
$215K 0.13%
+8,658
New +$222K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$212K 0.13%
+4,918
New +$206K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K 0.12%
+3,457
New +$180K
PBD icon
59
Invesco Global Clean Energy ETF
PBD
$182M
$145K 0.09%
+12,700
New +$153K
1 2
3

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Dakota Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Dakota Wealth Management, which disclosed 59 positions worth $160M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, followed by Industrials and Communication Services.

  • Dakota Wealth Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $160M portfolio in Q4 2014.
  • Dakota Wealth Management disclosed 59 positions in Q4 2014, its first 13F filing on record.

Based on Dakota Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.