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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
+1.99%
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
$168M
AUM Growth
+$8.3M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
Alerian MLP ETF
AMLP
|
+$718K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$527K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$525K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$266K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$215K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.1K |
| 5 |
AT&T
T
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.72% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $237K | 0.14% |
5,831
+46
| +0.8% | +$2K |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $236K | 0.14% |
2,000
| – | – |
|
53
VanEck High Yield Muni ETF
HYD
$4.43B
| $234K | 0.14% |
3,726
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $223K | 0.13% |
2,218
-200
| -8% | -$20.3K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $220K | 0.13% |
5,183
-179
| -3% | -$7.64K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $212K | 0.13% |
+6,150
| New | +$215K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $211K | 0.13% |
4,918
| – | – |
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $210K | 0.12% |
8,616
-738
| -8% | -$18.3K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.11% |
3,457
| – | – |
|
60
Invesco Global Clean Energy ETF
PBD
$182M
| $160K | 0.1% |
12,700
| – | – |
|
|
61
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-8,658
| Closed | -$215K |
|
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Dakota Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dakota Wealth Management held 61 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dakota Wealth Management deployed $5.34M of net new capital in Q1 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Tech ETF: 15,660 shares worth $253K.
By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $266K trimmed.
- Dakota Wealth Management's largest Q1 2015 buy was iShares Global Tech ETF: 15,660 shares worth $253K.
- Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.01M increase.
- Dakota Wealth Management's biggest Q1 2015 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $266K.
- Dakota Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2015, selling an estimated $215K.
- Dakota Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2015.
- Dakota Wealth Management opened 2 new positions and closed 1 in Q1 2015.
- Dakota Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on Dakota Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.