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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
-10.74%
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
$442M
AUM Growth
-$3.37M
Cap. Flow
+$3.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.75M
3
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$2.32M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.69M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.32M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 7.02%
3 Real Estate 4.73%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.51%
8,786
+3,397
+63% +$922K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$2.24M 0.51%
8,919
-413
-4% -$95.9K
DD icon
53
DuPont de Nemours
DD
$18.5B
$2.22M 0.5%
13,606
+405
+3% +$58.2K
ADBE icon
54
Adobe
ADBE
$99.5B
$2.15M 0.49%
8,210
-1,014
-11% -$245K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 0.47%
91,830
+7,404
+9% +$179K
CSCO icon
56
Cisco
CSCO
$457B
$2.04M 0.46%
43,450
-336
-0.8% -$15.4K
MA icon
57
Mastercard
MA
$502B
$2.04M 0.46%
9,380
-19
-0.2% -$3.77K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.45%
15,068
+1,675
+13% +$244K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.98M 0.45%
14,032
– –
CVX icon
60
Chevron
CVX
$392B
$1.97M 0.45%
16,105
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.44%
48,630
+2,016
+4% +$78.1K
UNH icon
62
UnitedHealth
UNH
$376B
$1.85M 0.42%
6,985
+8
+0.1% +$2.11K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.41%
8,241
-24,323
-75% -$1.23M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.4%
31,240
-4,240
-12% -$227K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$1.72M 0.39%
16,808
-3,019
-15% -$276K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.71M 0.39%
15,028
+700
+5% +$61.5K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M 0.39%
32,129
– –
CLX icon
68
Clorox
CLX
$11.6B
$1.63M 0.37%
10,826
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.35%
30,215
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$1.52M 0.34%
14,156
-36
-0.3% -$3.52K
RTX icon
71
RTX Corp
RTX
$290B
$1.49M 0.34%
16,931
-295
-2% -$23.1K
WHR icon
72
Whirlpool
WHR
$2.43B
$1.46M 0.33%
12,291
+45
+0.4% +$5.11K
DE icon
73
Deere & Co
DE
$160B
$1.45M 0.33%
9,693
+1,200
+14% +$176K
NKE icon
74
Nike
NKE
$61.9B
$1.4M 0.32%
16,873
-664
-4% -$49.7K
PM icon
75
Philip Morris
PM
$297B
$1.32M 0.3%
16,865
+673
+4% +$56.2K
1 2
3
4 5

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Dakota Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dakota Wealth Management held 301 positions worth $442M, down 0.76% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Wealth Management's Q4 2018 filing shows 21 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Dakota Wealth Management's largest Q4 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K.
  • Dakota Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.03M increase.
  • Dakota Wealth Management's biggest Q4 2018 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.69M.
  • Dakota Wealth Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $2.32M.
  • Dakota Wealth Management's ten largest holdings make up 29% of its $442M portfolio in Q4 2018.
  • Dakota Wealth Management opened 21 new positions and closed 23 in Q4 2018.
  • Dakota Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $442M.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.