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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$458M
AUM Growth
-$166M
Cap. Flow
-$75.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
26.17%
Holding
344
New
39
Increased
93
Reduced
109
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.68%
3 Financials 5.93%
4 Consumer Discretionary 5.55%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$493K 0.11%
9,107
-1,236
-12% -$73.1K
MSFT icon
152
PUT
Microsoft
MSFT
$3.71T
$489K 0.11%
3,100
+300
+11% +$49.3K
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$598M
$484K 0.11%
+34,204
New +$518K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$453M
$484K 0.11%
21,523
+1,494
+7% +$36.6K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$483K 0.11%
4,350
-5,711
-57% -$632K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$476K 0.1%
10,624
-1,972
-16% -$110K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$476K 0.1%
2,000
– –
MIY icon
158
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$473K 0.1%
35,722
-2,305
-6% -$32.5K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.23B
$463K 0.1%
10,456
-120
-1% -$6.42K
VMO icon
160
Invesco Municipal Opportunity Trust
VMO
$663M
$463K 0.1%
+40,420
New +$499K
MO icon
161
Altria Group
MO
$114B
$449K 0.1%
11,622
+1,644
+16% +$73K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.1%
5,449
-1,908
-26% -$214K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$413K 0.09%
13,642
-12,288
-47% -$376K
IGD
164
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$411K 0.09%
90,220
+43,180
+92% +$246K
AMGN icon
165
Amgen
AMGN
$222B
$403K 0.09%
+1,989
New +$434K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$393K 0.09%
7,209
-49
-0.7% -$2.97K
PSO icon
167
Pearson
PSO
$9.9B
$389K 0.08%
+56,392
New +$411K
KO icon
168
Coca-Cola
KO
$375B
$384K 0.08%
8,688
-625
-7% -$33.8K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$384K 0.08%
+12,500
New +$378K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$564M
$384K 0.08%
+31,800
New +$405K
NVS icon
171
Novartis
NVS
$297B
$383K 0.08%
4,651
-75
-2% -$6.69K
CXH
172
DELISTED
MFS Investment Grade Municipal Trust
CXH
$382K 0.08%
41,659
+9,632
+30% +$93.4K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$375K 0.08%
4,465
-648
-13% -$68.9K
NOW icon
174
ServiceNow
NOW
$129B
$371K 0.08%
+6,465
New +$404K
IXN icon
175
iShares Global Tech ETF
IXN
$8.83B
$370K 0.08%
12,174
– –
5 6
7
8 9

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dakota Wealth Management held 344 positions worth $458M, down 27% from $624M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $75.8M in Q1 2020, closing 90 positions and reducing 109 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.02M.

  • Dakota Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 126,570 shares worth $2.02M.
  • Dakota Wealth Management added most to UnitedHealth in Q1 2020, an estimated $4.16M increase.
  • Dakota Wealth Management's biggest Q1 2020 reduction was Essex Property Trust, cutting an estimated $7.24M.
  • Dakota Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.22M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $458M portfolio in Q1 2020.
  • Dakota Wealth Management opened 39 new positions and closed 90 in Q1 2020.
  • Dakota Wealth Management's portfolio value fell 27% quarter-over-quarter to $458M.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.