We are live on ! Find out more
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
CXH
201
DELISTED
MFS Investment Grade Municipal Trust
CXH
$343K 0.08%
39,120
+1,107
+3% +$9.69K
INTU icon
202
Intuit
INTU
$86.5B
$340K 0.08%
1,495
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$339K 0.08%
5,570
-201
-3% -$10.8K
ENX
204
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$338K 0.08%
30,687
+4,294
+16% +$47.2K
CLM icon
205
Cornerstone Strategic Value Fund
CLM
$2.22B
$336K 0.08%
30,861
+3,363
+12% +$40.6K
CEV
206
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$331K 0.07%
+29,881
New +$328K
BR icon
207
Broadridge
BR
$17.8B
$326K 0.07%
2,473
– –
UPS icon
208
United Parcel Service
UPS
$88.6B
$324K 0.07%
3,100
+41
+1% +$4.45K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.07%
4,720
+10
+0.2% +$775
OXY icon
210
Occidental Petroleum
OXY
$56.8B
$320K 0.07%
3,890
– –
CLF icon
211
Cleveland-Cliffs
CLF
$6.57B
$317K 0.07%
25,000
– –
C icon
212
Citigroup
C
$222B
$315K 0.07%
4,385
-121
-3% -$7.66K
DMF
213
DELISTED
BNY Mellon Municipal Income
DMF
$309K 0.07%
39,998
+28,084
+236% +$214K
AVCT
214
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$309K 0.07%
2,042
-8,768
-81% -$1.32M
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$651M
$308K 0.07%
27,024
-152,434
-85% -$1.69M
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$304K 0.07%
3,315
– –
COF icon
217
Capital One
COF
$128B
$303K 0.07%
3,976
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299K 0.07%
5,000
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.81B
$295K 0.07%
+21,820
New +$301K
BNY
220
DELISTED
BlackRock New York Municipal Income Trust
BNY
$293K 0.07%
23,917
+11,800
+97% +$142K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K 0.07%
5,117
– –
BTCT icon
222
BTC Digital
BTCT
$8.2M
$291K 0.07%
+50
New +$290K
SBUX icon
223
Starbucks
SBUX
$120B
$291K 0.07%
4,547
-1,744
-28% -$109K
LEN icon
224
Lennar Class A
LEN
$19.8B
$290K 0.07%
6,414
– –
BROG
225
DELISTED
Brooge Energy
BROG
$287K 0.07%
29,150
– –
7 8
9
10 11

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.