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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
-0.91%
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
$194M
AUM Growth
+$5.21M
Cap. Flow
+$7.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$635K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
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
$17.8M 9.19%
52,170
+1,285
+3% +$447K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 8.02%
223,209
+8,906
+4% +$635K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 6.88%
391,984
+151,796
+63% +$5.32M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 5.31%
445,524
+26,669
+6% +$617K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.1M 4.69%
188,542
+6,523
+4% +$320K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8.77M 4.53%
57,791
+1,645
+3% +$254K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.62M 4.45%
229,619
+10,234
+5% +$384K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.88M 4.06%
100,441
+2,072
+2% +$163K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.85M 4.05%
286,921
+7,063
+3% +$194K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.36M 3.28%
137,533
-1,899
-1% -$88.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.82M 3%
70,539
-48,411
-41% -$4.16M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$5.06M 2.61%
34,445
+881
+3% +$134K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.75M 2.45%
24,912
+598
+2% +$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 2.17%
16,023
+727
+5% +$198K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.76M 1.94%
114,898
-604
-0.5% -$20.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.74M 1.93%
31,825
-4,371
-12% -$516K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.42M 1.76%
26,682
+1,217
+5% +$164K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 1.6%
36,267
-4,979
-12% -$430K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.08M 1.59%
66,132
-23,368
-26% -$1.1M
AAPL icon
20
Apple
AAPL
$4.54T
$2.46M 1.27%
58,652
+2,768
+5% +$119K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 1.22%
46,389
+327
+0.7% +$16.7K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.33M 1.2%
14,864
+4
+0% +$664
CRM icon
23
Salesforce
CRM
$151B
$2.18M 1.12%
18,717
+400
+2% +$45.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.98%
+11,840
New +$1.96M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 0.97%
36,504
+2,060
+6% +$109K
1
2 3 4

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ACM
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SCM
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Dakota Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dakota Wealth Management held 99 positions worth $194M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $7.77M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,840 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.16M trimmed.

  • Dakota Wealth Management's largest Q1 2018 buy was Invesco QQQ Trust: 11,840 shares worth $1.9M.
  • Dakota Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.32M increase.
  • Dakota Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.16M.
  • Dakota Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $231K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $194M portfolio in Q1 2018.
  • Dakota Wealth Management opened 22 new positions and closed 7 in Q1 2018.
  • Dakota Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $194M.

Based on Dakota Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.