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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
+11.59%
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
$769M
AUM Growth
+$134M
Cap. Flow
+$66M
Cap. Flow %
8.59%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
119
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 8.96%
3 Communication Services 7.92%
4 Financials 7.47%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.2M 0.55%
71,912
-3,478
-5% -$190K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.15M 0.54%
270,113
-107,092
-28% -$1.58M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.04M 0.53%
14,088
-183
-1% -$46.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.01M 0.52%
35,327
+6,478
+22% +$707K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.96M 0.52%
10,600
-8,900
-46% -$3.16M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 0.49%
29,756
+359
+1% +$45.3K
PGR icon
57
Progressive
PGR
$125B
$3.74M 0.49%
37,850
-535
-1% -$50.6K
NKE icon
58
Nike
NKE
$62.3B
$3.73M 0.48%
26,326
+19,893
+309% +$2.64M
PG icon
59
Procter & Gamble
PG
$342B
$3.69M 0.48%
26,512
+10,324
+64% +$1.44M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.53M 0.46%
25,536
-646
-2% -$88K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.47M 0.45%
51,148
-44,638
-47% -$2.94M
AVGO icon
62
Broadcom
AVGO
$2T
$3.33M 0.43%
75,990
+39,780
+110% +$1.55M
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.25M 0.42%
239,064
-62,055
-21% -$817K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.19M 0.42%
57,895
+192
+0.3% +$10.6K
QCOM icon
65
Qualcomm
QCOM
$168B
$3.14M 0.41%
20,588
+16,631
+420% +$2.32M
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.13M 0.41%
120,782
-781
-0.6% -$19.8K
TTWO icon
67
Take-Two Interactive
TTWO
$43.5B
$3.01M 0.39%
14,473
+2,083
+17% +$364K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$2.98M 0.39%
9,507
-513
-5% -$151K
COST icon
69
Costco
COST
$421B
$2.96M 0.38%
7,848
+5,942
+312% +$2.22M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.95M 0.38%
15,175
-88
-0.6% -$15.5K
CCI icon
71
Crown Castle
CCI
$32.7B
$2.92M 0.38%
18,328
-12,172
-40% -$1.97M
EW icon
72
Edwards Lifesciences
EW
$51.5B
$2.89M 0.38%
31,662
+450
+1% +$37.3K
PLD icon
73
Prologis
PLD
$130B
$2.85M 0.37%
28,610
-635
-2% -$64.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 0.37%
56,833
+1,966
+4% +$92.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$2.83M 0.37%
7,547
-324
-4% -$115K
1 2
3
4 5

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Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $66M of net new capital in Q4 2020, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.