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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
NAN icon
101
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$808K 0.18%
65,975
+46,450
+238% +$567K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$808K 0.18%
+57,675
New +$792K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$806K 0.18%
6,607
– –
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$803K 0.18%
63,599
+15,899
+33% +$200K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$795K 0.18%
16,836
– –
BKT icon
106
BlackRock Income Trust
BKT
$330M
$784K 0.18%
46,333
– –
TXN icon
107
Texas Instruments
TXN
$252B
$774K 0.18%
7,213
– –
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$770K 0.17%
16,258
-145
-0.9% -$6.74K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.17%
9,463
– –
HPQ icon
110
HP
HPQ
$24.9B
$759K 0.17%
29,856
– –
ZTS icon
111
Zoetis
ZTS
$32.4B
$757K 0.17%
8,439
-79
-0.9% -$7.12K
ETN icon
112
Eaton
ETN
$161B
$751K 0.17%
8,664
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.17%
7,467
+5,584
+297% +$587K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$740K 0.17%
5,096
+673
+15% +$97.5K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$738K 0.17%
6,201
– –
BKN
116
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$737K 0.17%
54,527
+33,627
+161% +$440K
SYK icon
117
Stryker
SYK
$125B
$736K 0.17%
4,145
– –
COP icon
118
ConocoPhillips
COP
$147B
$735K 0.17%
9,569
-440
-4% -$29.9K
MDT icon
119
Medtronic
MDT
$109B
$726K 0.16%
7,379
– –
INTC icon
120
Intel
INTC
$455B
$717K 0.16%
15,239
+1,783
+13% +$83.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$716K 0.16%
5,657
– –
HON icon
122
Honeywell
HON
$77B
$714K 0.16%
5,173
-330
-6% -$45K
TTCF
123
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$714K 0.16%
73,900
-42,000
-36% -$404K
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$706K 0.16%
42,293
– –
NVDA icon
125
NVIDIA
NVDA
$4.86T
$701K 0.16%
119,480
+1,160
+1% +$5.55K
3 4
5
6 7

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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.