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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
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.17B
$603K 0.1%
10,576
-288
-3% -$16K
MSCI icon
177
MSCI
MSCI
$41.6B
$597K 0.1%
+2,311
New +$563K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$592K 0.09%
5,113
– –
KKR icon
179
KKR & Co
KKR
$91.1B
$591K 0.09%
20,264
-447
-2% -$12.7K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$555K 0.09%
6,874
-205
-3% -$16.5K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$554K 0.09%
7,260
– –
ADBE icon
182
Adobe
ADBE
$99.5B
$553K 0.09%
1,677
-2,793
-62% -$822K
HON icon
183
Honeywell
HON
$77B
$550K 0.09%
3,297
-41
-1% -$6.7K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$544K 0.09%
9,268
+1,683
+22% +$97.7K
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$540K 0.09%
38,027
+4,055
+12% +$56.9K
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$532K 0.09%
35,468
+399
+1% +$5.96K
HPK icon
187
HighPeak Energy
HPK
$903M
$520K 0.08%
50,200
-5,800
-10% -$59.8K
LULU icon
188
lululemon athletica
LULU
$13.5B
$517K 0.08%
2,232
+58
+3% +$12.4K
KO icon
189
Coca-Cola
KO
$377B
$515K 0.08%
9,313
+63
+0.7% +$3.39K
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$451M
$505K 0.08%
20,029
+2,256
+13% +$56.8K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.7B
$501K 0.08%
11,916
+575
+5% +$23.3K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$499K 0.08%
9,873
– –
MO icon
193
Altria Group
MO
$114B
$498K 0.08%
9,978
-34
-0.3% -$1.6K
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$497K 0.08%
43,030
+10
+0% +$112
BDX icon
195
Becton Dickinson
BDX
$45.6B
$494K 0.08%
1,863
-696
-27% -$174K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K 0.08%
13,822
+940
+7% +$33.1K
NEE icon
197
NextEra Energy
NEE
$181B
$485K 0.08%
8,012
-1,468
-15% -$85.7K
WFC icon
198
Wells Fargo
WFC
$261B
$483K 0.08%
+8,970
New +$470K
ENB icon
199
Enbridge
ENB
$119B
$477K 0.08%
12,000
– –
HYMC icon
200
Hycroft Mining Holding Corp
HYMC
$1.82B
$463K 0.07%
4,489
-184
-4% -$19K
6 7
8
9 10

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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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.