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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.97B
$412K 0.09%
9,972
+2,522
+34% +$111K
VPV icon
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$412K 0.09%
35,444
-6,071
-15% -$70.7K
BHK icon
178
BlackRock Core Bond Trust
BHK
$643M
$411K 0.09%
33,639
– –
NVS icon
179
Novartis
NVS
$297B
$402K 0.09%
5,217
-34
-0.6% -$2.65K
ACN icon
180
Accenture
ACN
$102B
$391K 0.09%
2,547
+505
+25% +$79.9K
CB icon
181
Chubb
CB
$135B
$390K 0.09%
2,915
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.09%
3,453
+700
+25% +$76.6K
ENB icon
183
Enbridge
ENB
$119B
$387K 0.09%
12,000
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.09%
2,000
– –
APB
185
DELISTED
Asia Pacific Fund
APB
$385K 0.09%
33,685
-8,285
-20% -$102K
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$383K 0.09%
7,850
– –
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.13B
$379K 0.09%
30,102
-20,755
-41% -$305K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.09%
7,840
+200
+3% +$9.48K
PVI icon
189
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.08%
15,000
– –
NHA
190
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$374K 0.08%
39,881
+19,300
+94% +$181K
ORCL icon
191
Oracle
ORCL
$374B
$370K 0.08%
7,777
-283
-4% -$13.6K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$987M
$368K 0.08%
9,318
-900
-9% -$32.2K
FRC
193
DELISTED
First Republic Bank
FRC
$366K 0.08%
3,814
– –
GF
194
New Germany Fund
GF
$182M
$363K 0.08%
27,143
– –
MTB icon
195
M&T Bank
MTB
$35.7B
$362K 0.08%
2,197
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$362K 0.08%
6,293
– –
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.08%
13,167
– –
KTF
198
DWS Municipal Income Trust
KTF
$346M
$352K 0.08%
+34,216
New +$352K
WFC icon
199
Wells Fargo
WFC
$261B
$347K 0.08%
6,599
– –
BFI
200
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$347K 0.08%
34,850
+15,400
+79% +$153K
6 7
8
9 10

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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.