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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
-2%
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
$166M
AUM Growth
-$2.69M
(-1.6%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
61
New
1
Increased
18
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$890K |
| 3 |
Alerian MLP ETF
AMLP
|
+$526K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$282K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$419K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$316K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.65% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228K | 0.14% |
1,678
-10
| -0.6% | -$1.43K |
|
52
VanEck High Yield Muni ETF
HYD
$4.43B
| $225K | 0.14% |
3,755
+29
| +0.8% | +$1.79K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $209K | 0.13% |
4,918
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.13% |
1,915
-812
| -30% | -$89.3K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $207K | 0.13% |
4,775
-408
| -8% | -$18.7K |
|
56
Invesco DB Agriculture Fund
DBA
$1.23B
| $202K | 0.12% |
+8,658
| New | +$193K |
|
57
Invesco Global Clean Energy ETF
PBD
$182M
| $162K | 0.1% |
12,700
| – | – |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | 0.09% |
3,457
| – | – |
|
59
Johnson & Johnson
JNJ
$618B
| – | – |
-2,218
| Closed | -$223K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-8,616
| Closed | -$210K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,150
| Closed | -$212K |
|
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Dakota Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dakota Wealth Management held 61 positions worth $166M, down 1.6% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Dakota Wealth Management's Q2 2015 filing shows 1 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 8,658 shares worth $202K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $424K.
By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.72% a quarter earlier, followed by Industrials and Technology.
- Dakota Wealth Management's largest Q2 2015 buy was Invesco DB Agriculture Fund: 8,658 shares worth $202K.
- Dakota Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.6M increase.
- Dakota Wealth Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $424K.
- Dakota Wealth Management fully exited Johnson & Johnson in Q2 2015, selling an estimated $223K.
- Dakota Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
- Dakota Wealth Management opened 1 new position and closed 3 in Q2 2015.
- Dakota Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $166M.
Based on Dakota Wealth Management's 13F filing for Q2 2015, filed 13 Jul 2015.