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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.83M 0.37%
187,412
-86,021
-31% -$1.25M
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$2.8M 0.36%
45,483
-2,283
-5% -$138K
MCY icon
78
Mercury Insurance
MCY
$5.95B
$2.68M 0.35%
+51,340
New +$2.3M
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$2.63M 0.34%
16,743
+7,521
+82% +$1.11M
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.54M 0.33%
34,626
-32,120
-48% -$2.26M
PFE icon
81
Pfizer
PFE
$149B
$2.51M 0.33%
68,132
-59,890
-47% -$2.2M
LULU icon
82
lululemon athletica
LULU
$14.2B
$2.4M 0.31%
6,902
+5,398
+359% +$1.87M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 0.31%
6,890
-688
-9% -$224K
MLM icon
84
Martin Marietta Materials
MLM
$32.3B
$2.36M 0.31%
+8,307
New +$2.21M
UNH icon
85
UnitedHealth
UNH
$367B
$2.34M 0.3%
6,683
+4,740
+244% +$1.59M
PEP icon
86
PepsiCo
PEP
$189B
$2.3M 0.3%
15,510
+439
+3% +$62.4K
HON icon
87
Honeywell
HON
$76.3B
$2.3M 0.3%
11,453
+8,652
+309% +$1.57M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.29%
45,395
-59,300
-57% -$2.95M
GPGI
89
GPGI Inc
GPGI
$4.34B
$2.24M 0.29%
+266,987
New +$2.23M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.29%
25,580
+800
+3% +$67.5K
EVM
91
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.24M 0.29%
190,377
-3,500
-2% -$40.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.23M 0.29%
32,485
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.21M 0.29%
11,365
-616
-5% -$113K
OPFI icon
94
OppFi
OPFI
$833M
$2.21M 0.29%
+217,070
New +$2.18M
MYI icon
95
BlackRock MuniYield Quality Fund III
MYI
$716M
$2.2M 0.29%
152,505
-34,885
-19% -$480K
BFZ
96
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.16M 0.28%
151,478
+58,795
+63% +$797K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.12M 0.28%
42,228
-1,945
-4% -$97.5K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.02M 0.26%
44,204
-300
-0.7% -$13.5K
TSLA icon
99
Tesla
TSLA
$1.26T
$1.99M 0.26%
8,478
+5,496
+184% +$938K
URI icon
100
United Rentals
URI
$72.4B
$1.98M 0.26%
+8,541
New +$1.8M
2 3
4
5 6

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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.