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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
ABT icon
201
Abbott
ABT
$183B
$460K 0.07%
5,299
+1,962
+59% +$164K
BAC icon
202
Bank of America
BAC
$435B
$457K 0.07%
12,986
+9
+0.1% +$291
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$457K 0.07%
7,258
-47
-0.6% -$2.9K
BNY
204
Bank of New York Mellon
BNY
$106B
$454K 0.07%
9,030
+20
+0.2% +$954
OKE icon
205
Oneok
OKE
$57.2B
$454K 0.07%
6,000
– –
NVS icon
206
Novartis
NVS
$297B
$448K 0.07%
4,726
-90
-2% -$8.08K
MSFT icon
207
PUT
Microsoft
MSFT
$3.45T
$441K 0.07%
2,800
+300
+12% +$44.1K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$438K 0.07%
2,000
– –
MFL
209
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$432K 0.07%
+32,500
New +$433K
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
$429K 0.07%
1,386
– –
IXN icon
211
iShares Global Tech ETF
IXN
$8.32B
$427K 0.07%
12,174
-150
-1% -$4.92K
MMM icon
212
3M
MMM
$90.9B
$427K 0.07%
2,892
+92
+3% +$12.9K
BX icon
213
Blackstone
BX
$102B
$426K 0.07%
7,618
+80
+1% +$4.15K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$424K 0.07%
14,505
+45
+0.3% +$1.29K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$408K 0.07%
+12,073
New +$401K
RTN
216
DELISTED
Raytheon Company
RTN
$408K 0.07%
1,857
+28
+2% +$5.92K
AMT icon
217
American Tower
AMT
$80.8B
$403K 0.06%
1,752
+9
+0.5% +$1.96K
COF icon
218
Capital One
COF
$128B
$394K 0.06%
3,833
-183
-5% -$17.6K
UPS icon
219
United Parcel Service
UPS
$88.6B
$392K 0.06%
3,349
-82
-2% -$9.71K
BRKL
220
DELISTED
Brookline Bancorp
BRKL
$384K 0.06%
23,313
-12,252
-34% -$193K
NKX icon
221
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$374K 0.06%
24,584
-15,316
-38% -$232K
PVI icon
222
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.06%
15,000
– –
LOTZ
223
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$373K 0.06%
37,361
-39
-0.1% -$387
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$190B
$367K 0.06%
5,632
-639
-10% -$40.5K
USB icon
225
US Bancorp
USB
$98.2B
$364K 0.06%
6,138
-52
-0.8% -$3.01K
7 8
9
10 11

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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.