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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$635M
AUM Growth
+$50.1M
Cap. Flow
+$5.99M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.59%
Holding
312
New
35
Increased
81
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.51M
2
LUV icon
Southwest Airlines
LUV
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
ABBV icon
AbbVie
ABBV
+$3.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.63M
4
LULU icon
lululemon athletica
LULU
+$2.55M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 7.69%
3 Consumer Discretionary 7.61%
4 Communication Services 6.87%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.08M 0.64%
317,554
+3,150
+1% +$41.2K
ABT icon
52
Abbott
ABT
$187B
$3.99M 0.63%
36,629
+9,477
+35% +$961K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.97M 0.63%
301,119
-74,370
-20% -$975K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.92M 0.62%
273,433
-43,700
-14% -$627K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.87M 0.61%
47,821
-4,192
-8% -$343K
JPM icon
56
JPMorgan Chase
JPM
$947B
$3.86M 0.61%
40,054
-13,506
-25% -$1.33M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.8M 0.6%
75,390
-3,390
-4% -$172K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.59%
29,397
-2,908
-9% -$365K
PGR icon
59
Progressive
PGR
$125B
$3.63M 0.57%
38,385
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.6M 0.57%
170,960
+28,160
+20% +$586K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.53M 0.56%
26,182
-2,305
-8% -$314K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.17M 0.5%
57,703
-2,670
-4% -$147K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.16M 0.5%
14,271
-921
-6% -$202K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.12M 0.49%
28,837
-1,959
-6% -$212K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.04M 0.48%
28,849
+9,438
+49% +$993K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.99M 0.47%
121,563
-2,220
-2% -$54.4K
PLD icon
67
Prologis
PLD
$132B
$2.94M 0.46%
+29,245
New +$2.93M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.94M 0.46%
19,924
-765
-4% -$109K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$2.86M 0.45%
47,766
-3,453
-7% -$207K
DHR icon
70
Danaher
DHR
$141B
$2.85M 0.45%
+14,945
New +$2.66M
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$2.78M 0.44%
10,020
+116
+1% +$31.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$2.65M 0.42%
7,871
+970
+14% +$323K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$716M
$2.52M 0.4%
187,390
-36,000
-16% -$485K
EW icon
74
Edwards Lifesciences
EW
$51.5B
$2.49M 0.39%
31,212
+22,560
+261% +$1.76M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.37M 0.37%
54,867
+504
+0.9% +$21.9K
1 2
3
4 5

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Dakota Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dakota Wealth Management held 312 positions worth $635M, up 8.6% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management's Q3 2020 filing shows 35 new, 81 increased, 138 reduced and 20 closed positions. Its largest new stake was Ulta Beauty: 20,880 shares worth $4.68M. The largest sale was UnitedHealth, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dakota Wealth Management's largest Q3 2020 buy was Ulta Beauty: 20,880 shares worth $4.68M.
  • Dakota Wealth Management added most to Charter Communications in Q3 2020, an estimated $9.51M increase.
  • Dakota Wealth Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Dakota Wealth Management fully exited Intercontinental Exchange in Q3 2020, selling an estimated $2.08M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $635M portfolio in Q3 2020.
  • Dakota Wealth Management opened 35 new positions and closed 20 in Q3 2020.
  • Dakota Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $635M.

Based on Dakota Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.