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
+1.9%
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
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.39%
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.7M 9.82%
+59,472
New +$15.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.78M 5.49%
+73,566
New +$8.77M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$8.75M 5.47%
+143,717
New +$8.97M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.1M 5.07%
+90,290
New +$8.22M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.92M 4.95%
+165,582
New +$7.75M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$7.72M 4.82%
+320,356
New +$7.75M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.67M 4.8%
+272,550
New +$7.8M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$7.59M 4.74%
+86,393
New +$7.83M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.43M 4.65%
+188,800
New +$7.67M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$6.76M 4.23%
+56,521
New +$6.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.68M 4.18%
+279,876
New +$6.55M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.58M 4.11%
+95,561
New +$6.48M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.47M 4.04%
+223,406
New +$6.59M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$4.83M 3.02%
+42,182
New +$4.73M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.61M 2.88%
+32,401
New +$4.38M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 2.83%
+114,695
New +$4.53M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.16M 2.6%
+85,962
New +$4.01M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 2.42%
+187,260
New +$3.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.59M 2.25%
+17,494
New +$3.52M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.45M 1.53%
+28,487
New +$2.46M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 1.34%
+40,730
New +$2.14M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 1.29%
+25,777
New +$2M
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.62M 1.01%
+68,838
New +$1.57M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 0.97%
+36,928
New +$1.5M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.85%
+13,024
New +$1.33M
1
2 3

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Dakota Wealth Management, which disclosed 59 positions worth $160M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, followed by Industrials and Communication Services.

  • Dakota Wealth Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 59,472 shares worth $15.7M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $160M portfolio in Q4 2014.
  • Dakota Wealth Management disclosed 59 positions in Q4 2014, its first 13F filing on record.

Based on Dakota Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.