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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
TXN icon
101
Texas Instruments
TXN
$252B
$1.46M 0.23%
11,367
+449
+4% +$55.4K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.23%
15,556
+4,893
+46% +$454K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.23%
32,366
+483
+2% +$20.6K
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$1.34M 0.21%
53,821
+4,150
+8% +$102K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.32M 0.21%
9,246
– –
PEP icon
106
PepsiCo
PEP
$190B
$1.32M 0.21%
9,650
+43
+0.4% +$5.85K
LOW icon
107
Lowe's Companies
LOW
$117B
$1.3M 0.21%
10,865
+368
+4% +$42.1K
PM icon
108
Philip Morris
PM
$297B
$1.29M 0.21%
15,192
-193
-1% -$15.9K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.29M 0.21%
17,746
+2,556
+17% +$178K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.19%
14,118
+3,295
+30% +$279K
EL icon
111
Estee Lauder
EL
$30.4B
$1.18M 0.19%
5,725
+850
+17% +$165K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.13M 0.18%
24,238
+5,448
+29% +$252K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.18%
16,700
-1,880
-10% -$121K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.18%
10,061
-5,744
-36% -$635K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.18%
9,152
+201
+2% +$23.2K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.09M 0.17%
7,457
-225
-3% -$30.5K
CSCO icon
117
Cisco
CSCO
$457B
$1.08M 0.17%
22,473
-647
-3% -$30.1K
PSX icon
118
Phillips 66
PSX
$84.9B
$1.08M 0.17%
9,668
+242
+3% +$27.2K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.17%
21,680
+2,343
+12% +$112K
CLX icon
120
Clorox
CLX
$11.6B
$1.06M 0.17%
6,939
-168
-2% -$25.1K
PFE icon
121
Pfizer
PFE
$143B
$1.05M 0.17%
28,387
+1,229
+5% +$43.8K
BYM
122
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.17%
74,596
-583
-0.8% -$8.17K
TGT icon
123
Target
TGT
$65.6B
$1.03M 0.17%
8,058
-1,191
-13% -$140K
VLDR
124
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.03M 0.17%
100,950
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.16%
4,442
-212
-5% -$46K
3 4
5
6 7

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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.