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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
-10.74%
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
$442M
AUM Growth
-$3.37M
Cap. Flow
+$3.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.75M
3
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$2.32M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.69M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.32M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 7.02%
3 Real Estate 4.73%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.3B
$20.2M 4.58%
82,000
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.1M 4.55%
54,663
-80
-0.1% -$26.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.9M 3.61%
234,610
-779
-0.3% -$48.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$15.3M 3.46%
393,188
+32
+0% +$1.13K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$11.7M 2.65%
505,193
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10M 2.27%
59,543
– –
AAPL icon
7
Apple
AAPL
$4.54T
$9.81M 2.22%
184,476
+13,588
+8% +$659K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.87M 2.01%
239,536
-8,044
-3% -$285K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.13M 1.84%
189,673
-440
-0.2% -$17.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.78M 1.76%
99,489
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$7.77M 1.76%
80,140
+3,460
+5% +$288K
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.58M 1.72%
67,920
+1,799
+3% +$193K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.53M 1.71%
273,061
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.79M 1.54%
23,903
-255
-1% -$68.8K
DIS icon
15
Walt Disney
DIS
$167B
$6.19M 1.4%
53,418
+1,114
+2% +$127K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.11M 1.38%
128,367
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$6.01M 1.36%
37,167
– –
V icon
18
Visa
V
$684B
$5.74M 1.3%
38,931
+1,159
+3% +$160K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.61M 1.27%
64,400
– –
VZ icon
20
Verizon
VZ
$195B
$5.48M 1.24%
101,876
+779
+0.8% +$44.2K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.06M 1.15%
23,519
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$5M 1.13%
45,556
+330
+0.7% +$35.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.87M 1.1%
105,119
+1,418
+1% +$68.1K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.67M 1.06%
34,179
+550
+2% +$76.7K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.36M 0.99%
87,080
– –
1
2 3 4 5

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Dakota Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dakota Wealth Management held 301 positions worth $442M, down 0.76% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Wealth Management's Q4 2018 filing shows 21 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Dakota Wealth Management's largest Q4 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 57,675 shares worth $808K.
  • Dakota Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.03M increase.
  • Dakota Wealth Management's biggest Q4 2018 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.69M.
  • Dakota Wealth Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $2.32M.
  • Dakota Wealth Management's ten largest holdings make up 29% of its $442M portfolio in Q4 2018.
  • Dakota Wealth Management opened 21 new positions and closed 23 in Q4 2018.
  • Dakota Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $442M.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.