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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
+11.59%
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
$769M
AUM Growth
+$134M
Cap. Flow
+$66M
Cap. Flow %
8.59%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
119
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 8.96%
3 Communication Services 7.92%
4 Financials 7.47%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
201
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$557K 0.07%
84,915
+54,505
+179% +$329K
MSFT icon
202
PUT
Microsoft
MSFT
$3.71T
$556K 0.07%
2,500
-600
-19% -$129K
PTK
203
DELISTED
PTK Acquisition Corp.
PTK
$552K 0.07%
54,450
+32,650
+150% +$323K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$530K 0.07%
14,250
+7,663
+116% +$283K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.07%
6,388
-148
-2% -$12.3K
AXON
206
Axon Enterprise
AXON
$42.4B
$521K 0.07%
4,253
-150
-3% -$17.2K
MIY icon
207
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$520K 0.07%
35,722
– –
STOT icon
208
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$515K 0.07%
10,333
-99
-0.9% -$4.94K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$593M
$512K 0.07%
32,704
-2,600
-7% -$39.4K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$502K 0.07%
9,897
– –
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.73B
$497K 0.06%
+4,535
New +$505K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.06%
7,285
+110
+2% +$7.27K
IGD
213
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$478K 0.06%
91,620
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$478K 0.06%
2,023
+8
+0.4% +$1.84K
LMT icon
215
Lockheed Martin
LMT
$135B
$452K 0.06%
1,275
+250
+24% +$91.9K
TT icon
216
Trane Technologies
TT
$105B
$451K 0.06%
3,110
-130
-4% -$18K
CRWD icon
217
CrowdStrike
CRWD
$211B
$438K 0.06%
+8,272
New +$322K
NVS icon
218
Novartis
NVS
$293B
$434K 0.06%
4,601
-154
-3% -$13.5K
KHC icon
219
Kraft Heinz
KHC
$29.6B
$433K 0.06%
12,500
-800
-6% -$26K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$428K 0.06%
7,741
-1,295
-14% -$68.1K
AMT icon
221
American Tower
AMT
$79.8B
$419K 0.05%
1,870
+36
+2% +$8.37K
KKR icon
222
KKR & Co
KKR
$92.8B
$416K 0.05%
10,283
– –
FAM
223
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$412K 0.05%
39,068
– –
TEL icon
224
TE Connectivity
TEL
$62.3B
$410K 0.05%
+3,385
New +$373K
USB icon
225
US Bancorp
USB
$99.4B
$399K 0.05%
8,551
-210
-2% -$8.89K
7 8
9
10 11

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Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $66M of net new capital in Q4 2020, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.