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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
TFC icon
151
Truist Financial
TFC
$63.3B
$509K 0.12%
10,495
– –
NKX icon
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$506K 0.11%
39,900
+25,400
+175% +$321K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$500K 0.11%
2,771
– –
LVS icon
154
Las Vegas Sands
LVS
$31.7B
$499K 0.11%
8,403
+300
+4% +$16.3K
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$548M
$497K 0.11%
42,475
+25,475
+150% +$291K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.11%
2,358
+262
+13% +$54.7K
GD icon
157
General Dynamics
GD
$104B
$492K 0.11%
2,405
– –
KO icon
158
Coca-Cola
KO
$377B
$492K 0.11%
10,508
+1,279
+14% +$61.2K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$490K 0.11%
39,500
+6,700
+20% +$83.1K
DUC
160
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$478K 0.11%
58,281
– –
AGN
161
DELISTED
Allergan plc
AGN
$472K 0.11%
2,477
– –
RCL icon
162
Royal Caribbean
RCL
$85.1B
$465K 0.11%
3,582
-60
-2% -$6.57K
RTN
163
DELISTED
Raytheon Company
RTN
$461K 0.1%
2,311
+2
+0.1% +$358
PSQ icon
164
ProShares Short QQQ
PSQ
$824M
$460K 0.1%
3,145
– –
UNP icon
165
Union Pacific
UNP
$174B
$457K 0.1%
2,805
– –
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$454K 0.1%
+37,100
New +$460K
BNY
167
Bank of New York Mellon
BNY
$106B
$452K 0.1%
9,592
+161
+2% +$7.82K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.1%
4,167
-294
-7% -$30.8K
MMM icon
169
3M
MMM
$90.9B
$440K 0.1%
2,710
+54
+2% +$8.96K
PYPL icon
170
PayPal
PYPL
$48.9B
$438K 0.1%
5,045
-154
-3% -$12.8K
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$436K 0.1%
38,084
+21,206
+126% +$242K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$436K 0.1%
43,020
– –
MHK icon
173
Mohawk Industries
MHK
$7.5B
$430K 0.1%
2,453
– –
CNC icon
174
Centene
CNC
$30.7B
$427K 0.1%
5,896
– –
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$1.21B
$418K 0.09%
10,450
– –
5 6
7
8 9

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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.