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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
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$1.31M 0.3%
8,175
– –
XOM icon
77
ExxonMobil
XOM
$644B
$1.25M 0.28%
16,504
+1,606
+11% +$126K
PG icon
78
Procter & Gamble
PG
$336B
$1.25M 0.28%
14,566
+686
+5% +$61.3K
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.24M 0.28%
103,578
+92,757
+857% +$1.1M
ABBV icon
80
AbbVie
ABBV
$443B
$1.24M 0.28%
13,078
+500
+4% +$44K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.18M 0.27%
39,752
– –
COST icon
82
Costco
COST
$422B
$1.17M 0.26%
4,968
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.26%
18,518
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.26%
8,591
-41
-0.5% -$4.93K
BYM
85
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.11M 0.25%
88,632
+26,948
+44% +$336K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.09M 0.25%
10,542
+120
+1% +$11.6K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.24%
12,748
-700
-5% -$57.7K
BAC icon
88
Bank of America
BAC
$435B
$1.04M 0.23%
35,374
-3,270
-8% -$88.7K
PMO
89
Franklin Municipal Opportunities Trust
PMO
$280M
$1.02M 0.23%
90,311
-34,043
-27% -$382K
NAC icon
90
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$994K 0.23%
78,000
+64,500
+478% +$809K
EMR icon
91
Emerson Electric
EMR
$83.9B
$961K 0.22%
12,548
– –
BIIB icon
92
Biogen
BIIB
$30B
$921K 0.21%
2,608
– –
EIV
93
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$918K 0.21%
82,877
-2,983
-3% -$33.5K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$903K 0.2%
8,163
-169
-2% -$18.4K
EVM
95
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$865K 0.2%
87,127
+31,417
+56% +$311K
ILMN icon
96
Illumina
ILMN
$31B
$865K 0.2%
2,426
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$844K 0.19%
7,777
+1,136
+17% +$127K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$834K 0.19%
47,036
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$832K 0.19%
17,371
+762
+5% +$36.4K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$828K 0.19%
7,334
– –
2 3
4
5 6

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VCM
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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.