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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.16%
7,979
+1,232
+18% +$156K
BMTX
127
DELISTED
BM Technologies, Inc.
BMTX
$986K 0.16%
96,175
– –
DUC
128
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$977K 0.16%
106,922
+4,841
+5% +$44.3K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$975K 0.16%
16,029
+443
+3% +$27K
CVX icon
130
Chevron
CVX
$392B
$974K 0.16%
8,081
+1,479
+22% +$174K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$966K 0.15%
33,672
-232
-0.7% -$6.47K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$959K 0.15%
10,505
-324
-3% -$29.5K
UPH
133
DELISTED
UpHealth, Inc.
UPH
$948K 0.15%
9,550
+370
+4% +$36.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$946K 0.15%
7,357
-36
-0.5% -$4.45K
ADN
135
DELISTED
Advent Technologies
ADN
$922K 0.15%
3,045
-58
-2% -$17.5K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$922K 0.15%
4,493
-374
-8% -$72.4K
BFZ
137
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$900K 0.14%
66,359
-829
-1% -$11.2K
SYK icon
138
Stryker
SYK
$125B
$884K 0.14%
4,212
– –
EPR icon
139
EPR Properties
EPR
$4.76B
$882K 0.14%
12,485
-17,925
-59% -$1.32M
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$882K 0.14%
62,099
– –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$878K 0.14%
17,876
-12
-0.1% -$588
MYN icon
142
BlackRock MuniYield New York Quality Fund
MYN
$372M
$868K 0.14%
66,302
+15
+0% +$195
LSEA
143
DELISTED
Landsea Homes
LSEA
$862K 0.14%
83,498
-102
-0.1% -$1.05K
TT icon
144
Trane Technologies
TT
$100B
$853K 0.14%
6,417
-740
-10% -$93.8K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
$846K 0.14%
16,606
+12,544
+309% +$639K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$844K 0.14%
8,860
+1,462
+20% +$134K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$834K 0.13%
7,326
+3,922
+115% +$447K
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$811K 0.13%
57,991
+8,354
+17% +$117K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.08B
$809K 0.13%
11,623
-365
-3% -$25K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$800K 0.13%
25,930
-7,479
-22% -$231K
4 5
6
7 8

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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.