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
+1.98%
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
$148M
AUM Growth
+$1.58M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
9
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$311K
2
CVX icon
Chevron
CVX
+$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$160K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$143K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$164K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K

Sector Composition

Rank Sector Weight
1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
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
$14.5M 9.83%
57,073
-695
-1% -$181K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 7.35%
184,741
-1,620
-0.9% -$97.6K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.58M 5.14%
277,609
-5,122
-2% -$142K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.52M 5.1%
160,653
-1,634
-1% -$76.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.43M 5.04%
65,173
-1,375
-2% -$159K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.05M 4.78%
181,409
+3,667
+2% +$143K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.91M 4.68%
103,522
-1,778
-2% -$119K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.37M 4.32%
79,088
-4,204
-5% -$350K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$6.37M 4.32%
56,542
-337
-0.6% -$38.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$6.37M 4.31%
255,912
-4,728
-2% -$118K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.3M 4.27%
281,166
-6,764
-2% -$154K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$6.19M 4.2%
102,789
+168
+0.2% +$10.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.59M 3.79%
173,617
-9,408
-5% -$323K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.18M 3.51%
201,781
-6,167
-3% -$164K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$5.09M 3.45%
44,886
-873
-2% -$99.8K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.06M 2.75%
29,154
-394
-1% -$55.9K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.03M 2.73%
81,128
-770
-0.9% -$37.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 2.53%
174,234
-3,646
-2% -$78.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 2.26%
16,323
-55
-0.3% -$11.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M 1.48%
25,894
-181
-0.7% -$15.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.12M 1.44%
27,701
-156
-0.6% -$12.1K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 1.32%
37,302
+1,736
+5% +$91.1K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 1.03%
37,848
-212
-0.6% -$8.64K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.39M 0.94%
64,134
-1,383
-2% -$30.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.71%
32,026
+4,110
+15% +$141K
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 2015 Portfolio in Review

As of Q4 2015, Dakota Wealth Management held 53 positions worth $148M, up 1.1% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dakota Wealth Management's Q4 2015 filing shows 3 new, 9 increased and 26 reduced positions. Its largest new stake was iShares Floating Rate Bond ETF: 6,163 shares worth $311K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Energy at 0.68% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

  • Dakota Wealth Management's largest Q4 2015 buy was iShares Floating Rate Bond ETF: 6,163 shares worth $311K.
  • Dakota Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $160K increase.
  • Dakota Wealth Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $350K.
  • Dakota Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q4 2015.
  • Dakota Wealth Management opened 3 new positions and closed 0 in Q4 2015.
  • Dakota Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $148M.

Based on Dakota Wealth Management's 13F filing for Q4 2015, filed 12 Jan 2016.