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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
+3.62%
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
$189M
AUM Growth
+$4M
Cap. Flow
-$2.05M
Cap. Flow %
-1.09%
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
CAT icon
Caterpillar
CAT
+$341K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$321K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.5M
2
ITW icon
Illinois Tool Works
ITW
+$155K
3
BDX icon
Becton Dickinson
BDX
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.5K

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
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
$17.6M 9.32%
50,885
-32
-0.1% -$10.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 7.99%
214,303
+3,486
+2% +$242K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 5.4%
118,950
+4,428
+4% +$370K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$9.65M 5.11%
418,855
+4,832
+1% +$112K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.58M 4.55%
182,019
+6,899
+4% +$319K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8.56M 4.54%
56,146
+824
+1% +$124K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.35M 4.43%
219,385
+10,130
+5% +$389K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.09M 4.29%
240,188
-2,244
-0.9% -$73.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 4.13%
98,369
+1,618
+2% +$129K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.71M 4.09%
279,858
-21
-0% -$582
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.82M 3.61%
139,432
-1,140
-0.8% -$55K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.99M 2.64%
33,564
-180
-0.5% -$26.1K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.54M 2.41%
24,314
+37
+0.2% +$6.75K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.53M 2.4%
89,500
+246
+0.3% +$12.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.4M 2.33%
36,196
+1,971
+6% +$238K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 2.16%
15,296
+1,218
+9% +$317K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 1.96%
115,502
+84
+0.1% +$2.63K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 1.91%
41,246
+507
+1% +$44.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.56M 1.89%
25,465
+102
+0.4% +$14.2K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.48M 1.31%
14,860
-971
-6% -$155K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.38M 1.26%
23,592
-150
-0.6% -$14.7K
AAPL icon
22
Apple
AAPL
$4.54T
$2.36M 1.25%
55,884
+5,340
+11% +$223K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 1.24%
46,062
-377
-0.8% -$19.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 1.06%
38,194
+6,124
+19% +$321K
CRM icon
25
Salesforce
CRM
$151B
$1.87M 0.99%
18,317
-1,128
-6% -$115K
1
2 3 4

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Dakota Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dakota Wealth Management held 78 positions worth $189M, up 2.2% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management's Q4 2017 filing shows 17 new, 32 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 4,116 shares worth $440K. The largest sale was Alerian MLP ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q4 2017 buy was JPMorgan Chase: 4,116 shares worth $440K.
  • Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $389K increase.
  • Dakota Wealth Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $155K.
  • Dakota Wealth Management fully exited Alerian MLP ETF in Q4 2017, selling an estimated $9.5M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $189M portfolio in Q4 2017.
  • Dakota Wealth Management opened 17 new positions and closed 1 in Q4 2017.
  • Dakota Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $189M.

Based on Dakota Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.