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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
+5.42%
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
$624M
AUM Growth
+$42.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 6.95%
3 Financials 6.02%
4 Healthcare 5.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.51M 0.4%
19,962
-406
-2% -$49.3K
T icon
77
AT&T
T
$159B
$2.48M 0.4%
84,091
+17,233
+26% +$498K
ACN icon
78
Accenture
ACN
$102B
$2.48M 0.4%
11,772
-337
-3% -$65.7K
AZO icon
79
AutoZone
AZO
$49.2B
$2.34M 0.38%
1,963
+868
+79% +$1M
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.25M 0.36%
44,773
+923
+2% +$46.4K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.25M 0.36%
48,236
-98
-0.2% -$4.52K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$2.23M 0.36%
37,414
+2,386
+7% +$137K
UNH icon
83
UnitedHealth
UNH
$376B
$2.09M 0.34%
7,119
+3,498
+97% +$915K
EVM
84
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.98M 0.32%
175,627
+10,000
+6% +$112K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.31%
14,297
+467
+3% +$61.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.3%
27,560
+140
+0.5% +$9.03K
XOM icon
87
ExxonMobil
XOM
$644B
$1.8M 0.29%
25,753
-5,907
-19% -$408K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$1.76M 0.28%
83,103
-43,970
-35% -$890K
PG icon
89
Procter & Gamble
PG
$336B
$1.75M 0.28%
14,056
-904
-6% -$111K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.28%
8,152
-308
-4% -$61.7K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 0.28%
+13,288
New +$1.65M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.27%
19,244
-229
-1% -$19.9K
IBM icon
93
IBM
IBM
$211B
$1.69M 0.27%
13,152
-2,332
-15% -$303K
MHN
94
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.64M 0.26%
120,268
+1,080
+0.9% +$14.6K
ASLE icon
95
AerSale
ASLE
$293M
$1.62M 0.26%
159,175
-775
-0.5% -$7.81K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.59M 0.25%
8,854
-120
-1% -$20.3K
BR icon
97
Broadridge
BR
$17.8B
$1.57M 0.25%
12,689
-997
-7% -$122K
WSO icon
98
Watsco Inc
WSO
$12.7B
$1.51M 0.24%
8,365
-59
-0.7% -$10.4K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.5M 0.24%
39,801
+1,713
+4% +$61.9K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.5M 0.24%
25,518
-5,604
-18% -$313K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
  • Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
  • Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
  • Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
  • Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
  • Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
  • Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.