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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
CMCSA icon
126
Comcast
CMCSA
$85B
$696K 0.16%
19,910
+910
+5% +$33.2K
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$372M
$694K 0.16%
+60,253
New +$683K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.17B
$678K 0.15%
12,816
– –
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$589M
$674K 0.15%
49,099
-72,953
-60% -$978K
BAX icon
130
Baxter International
BAX
$13.5B
$668K 0.15%
8,671
– –
PEP icon
131
PepsiCo
PEP
$190B
$663K 0.15%
5,979
+50
+0.8% +$5.64K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$661K 0.15%
21,906
– –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$655K 0.15%
+31,500
New +$636K
BRMK
134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$639K 0.14%
64,025
-37,375
-37% -$370K
VKQ icon
135
Invesco Municipal Trust
VKQ
$541M
$626K 0.14%
55,200
+42,400
+331% +$471K
KKR icon
136
KKR & Co
KKR
$91.1B
$617K 0.14%
31,402
+1,439
+5% +$32.9K
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$805M
$602K 0.14%
+46,400
New +$602K
QCOM icon
138
Qualcomm
QCOM
$155B
$602K 0.14%
8,465
+6
+0.1% +$364
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$930M
$590K 0.13%
52,900
-375
-0.7% -$4.39K
GM icon
140
General Motors
GM
$80.4B
$584K 0.13%
17,347
+1,000
+6% +$34.5K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$574K 0.13%
5,811
– –
BFZ
142
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$570K 0.13%
47,686
+37,686
+377% +$458K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$567K 0.13%
13,385
+1,143
+9% +$50.4K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$561K 0.13%
5,306
+2
+0% +$198
SCHW
145
Charles Schwab
SCHW
$183B
$551K 0.12%
11,592
+6
+0.1% +$271
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.12%
7,727
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$522K 0.12%
17,886
– –
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.08B
$522K 0.12%
8,598
+562
+7% +$36.4K
GPN icon
149
Global Payments
GPN
$23B
$518K 0.12%
4,069
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$512K 0.12%
9,485
– –
4 5
6
7 8

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VCM
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ACM
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AG
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SCM
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CWG
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LNWTC
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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.