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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
-0.91%
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
$194M
AUM Growth
+$5.21M
Cap. Flow
+$7.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$635K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$479K 0.25%
4,001
+1,200
+43% +$145K
IXN icon
52
iShares Global Tech ETF
IXN
$8.32B
$472K 0.24%
17,880
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$443K 0.23%
4,026
-90
-2% -$10.2K
STOT icon
54
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$436K 0.22%
8,875
+75
+0.9% +$3.68K
T icon
55
AT&T
T
$159B
$428K 0.22%
15,905
+2,098
+15% +$58.4K
CAT icon
56
Caterpillar
CAT
$375B
$411K 0.21%
2,786
+330
+13% +$52.1K
BRKL
57
DELISTED
Brookline Bancorp
BRKL
$379K 0.2%
+23,413
New +$383K
ABBV icon
58
AbbVie
ABBV
$443B
$369K 0.19%
3,898
+1,040
+36% +$114K
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$354K 0.18%
4,900
– –
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.21B
$334K 0.17%
10,580
-125
-1% -$4.06K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$326K 0.17%
2,000
– –
DIS icon
62
Walt Disney
DIS
$167B
$318K 0.16%
3,167
+1,003
+46% +$107K
VZ icon
63
Verizon
VZ
$195B
$317K 0.16%
6,626
+30
+0.5% +$1.51K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$316K 0.16%
+2,993
New +$334K
CVX icon
65
Chevron
CVX
$392B
$313K 0.16%
2,743
-150
-5% -$17.9K
PFE icon
66
Pfizer
PFE
$143B
$311K 0.16%
9,240
-342
-4% -$11.8K
HD icon
67
Home Depot
HD
$331B
$306K 0.16%
+1,718
New +$322K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.16%
2,818
+3
+0.1% +$322
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.15%
1,442
-100
-6% -$20.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.13%
5,883
+517
+10% +$23.5K
ETN icon
71
Eaton
ETN
$161B
$256K 0.13%
+3,205
New +$263K
UNH icon
72
UnitedHealth
UNH
$376B
$256K 0.13%
1,194
+45
+4% +$10.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.13%
+4,880
New +$271K
INTC icon
74
Intel
INTC
$455B
$252K 0.13%
+4,847
New +$230K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$242K 0.12%
+18,400
New +$246K
1 2
3
4

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dakota Wealth Management held 99 positions worth $194M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $7.77M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,840 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.16M trimmed.

  • Dakota Wealth Management's largest Q1 2018 buy was Invesco QQQ Trust: 11,840 shares worth $1.9M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.32M increase.
  • Dakota Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.16M.
  • Dakota Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $231K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $194M portfolio in Q1 2018.
  • Dakota Wealth Management opened 22 new positions and closed 7 in Q1 2018.
  • Dakota Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $194M.

Based on Dakota Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.