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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
+2.67%
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
$360M
AUM Growth
+$166M
Cap. Flow
+$162M
Cap. Flow %
44.97%
Top 10 Hldgs %
34.52%
Holding
209
New
116
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$5.05M
3
AMZN icon
Amazon
AMZN
+$4.87M
4
AAPL icon
Apple
AAPL
+$4.59M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$354K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$263K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$242K
5
BPK
Blackrock Muni 2018 Term Tr
BPK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Real Estate 5.45%
3 Healthcare 5.13%
4 Financials 5.01%
5 Consumer Discretionary 4.13%
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
$19.9M 5.52%
55,915
+3,745
+7% +$1.32M
ESS icon
2
Essex Property Trust
ESS
$18.3B
$19.6M 5.45%
+82,000
New +$19.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.1M 4.47%
240,090
+16,881
+8% +$1.18M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 4.14%
413,972
+21,988
+6% +$776K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 2.95%
463,103
+17,579
+4% +$405K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10M 2.79%
61,305
+3,514
+6% +$562K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.22M 2.56%
244,482
+14,863
+6% +$554K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.57M 2.38%
197,791
+9,249
+5% +$428K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.78M 2.16%
99,665
-776
-0.8% -$60.6K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.57M 2.1%
277,322
-9,599
-3% -$263K
AAPL icon
11
Apple
AAPL
$4.54T
$7.39M 2.06%
159,804
+101,152
+172% +$4.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.89M 1.92%
25,398
+9,375
+59% +$2.53M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.79M 1.89%
141,160
+3,627
+3% +$171K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.01M 1.67%
60,976
+52,127
+589% +$5.05M
AMZN icon
15
Amazon
AMZN
$2.92T
$5.8M 1.61%
68,220
+61,320
+889% +$4.87M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.58M 1.55%
67,149
-3,390
-5% -$284K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$5.57M 1.55%
36,616
+2,171
+6% +$327K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.12M 1.42%
25,060
+148
+0.6% +$29.6K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.27M 1.19%
+82,424
New +$4.47M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.2M 1.17%
34,640
+7,958
+30% +$993K
V icon
21
Visa
V
$684B
$4.04M 1.12%
30,514
+26,513
+663% +$3.41M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.82M 1.06%
+68,039
New +$4M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.06%
109,682
-5,216
-5% -$179K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.64M 1.01%
14,584
+13,604
+1,388% +$3.38M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.62M 1.01%
72,546
+6,414
+10% +$305K
1
2 3 4 5

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Dakota Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dakota Wealth Management held 209 positions worth $360M, up 86% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management deployed $162M of net new capital in Q2 2018, opening 116 new positions and adding to 62 existing holdings. Its largest new stake was Essex Property Trust: 82,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Dakota Wealth Management's largest Q2 2018 buy was Essex Property Trust: 82,000 shares worth $19.6M.
  • Dakota Wealth Management added most to Microsoft in Q2 2018, an estimated $5.05M increase.
  • Dakota Wealth Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Dakota Wealth Management fully exited Esperion Therapeutics in Q2 2018, selling an estimated $354K.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2018.
  • Dakota Wealth Management opened 116 new positions and closed 7 in Q2 2018.
  • Dakota Wealth Management's portfolio value rose 86% quarter-over-quarter to $360M.

Based on Dakota Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.