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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.25%
17,494
-11,343
-39% -$1.22M
XYZ
102
Block Inc
XYZ
$47B
$1.84M 0.24%
+8,455
New +$1.65M
LCID icon
103
Lucid Motors
LCID
$2.75B
$1.84M 0.24%
+18,343
New +$1.8M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.83M 0.24%
+20,620
New +$1.74M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.81M 0.24%
21,013
+862
+4% +$69.8K
ETAC
106
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.81M 0.24%
+176,700
New +$1.74M
RTX icon
107
RTX Corp
RTX
$301B
$1.8M 0.23%
25,135
-195
-0.8% -$12.8K
MMM icon
108
3M
MMM
$93.2B
$1.79M 0.23%
12,273
+1,303
+12% +$185K
CRM icon
109
Salesforce
CRM
$153B
$1.7M 0.22%
7,616
+5,546
+268% +$1.35M
WSO icon
110
Watsco Inc
WSO
$13.2B
$1.68M 0.22%
7,401
-631
-8% -$145K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.65M 0.21%
36,990
-7,433
-17% -$314K
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.64M 0.21%
116,162
-5,260
-4% -$72K
TGT icon
113
Target
TGT
$66.8B
$1.62M 0.21%
9,197
+213
+2% +$35.5K
NOW icon
114
ServiceNow
NOW
$121B
$1.55M 0.2%
14,055
+6,990
+99% +$727K
CVX icon
115
Chevron
CVX
$371B
$1.53M 0.2%
18,144
+7,761
+75% +$628K
BLK icon
116
Blackrock
BLK
$175B
$1.53M 0.2%
+2,120
New +$1.41M
PM icon
117
Philip Morris
PM
$293B
$1.52M 0.2%
18,370
+170
+0.9% +$13.2K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.2%
27,836
+4,073
+17% +$194K
CNQ icon
119
Canadian Natural Resources
CNQ
$94.8B
$1.46M 0.19%
124,092
+28,400
+30% +$285K
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$1.45M 0.19%
7,103
-50
-0.7% -$10.2K
KSU
121
DELISTED
Kansas City Southern
KSU
$1.39M 0.18%
+6,806
New +$1.28M
AZO icon
122
AutoZone
AZO
$50.1B
$1.37M 0.18%
1,153
-45
-4% -$52.1K
NVDA icon
123
NVIDIA
NVDA
$5.3T
$1.35M 0.18%
103,240
+6,680
+7% +$89.4K
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.34M 0.17%
+7,960
New +$1.19M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.17%
15,369
-1,151
-7% -$98.5K
3 4
5
6 7

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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.