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DWM
Dakota Wealth Management Portfolio holdings
AUM
$5.24B
1-Year Est. Return
38.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$624M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.89M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.23M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 4 |
EPR Properties
EPR
|
+$1.32M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.51% |
| 2 | Technology | 8.74% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.5B
| $24.1M | 3.87% |
80,200
-800
| -1% | -$253K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $20.8M | 3.33% |
55,363
-1,085
| -2% | -$392K |
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $20.1M | 3.23% |
457,616
-9,700
| -2% | -$405K |
|
4
Apple
AAPL
$4.86T
| $18M | 2.89% |
245,496
-868
| -0.4% | -$55.8K |
|
5
Microsoft
MSFT
$3.65T
| $15.6M | 2.5% |
98,901
-800
| -0.8% | -$118K |
|
6
iShares MSCI EAFE ETF
EFA
$77.9B
| $14M | 2.24% |
201,291
-1,200
| -0.6% | -$81K |
|
7
iShares Russell 2000 ETF
IWM
$76.9B
| $12.7M | 2.03% |
76,408
+10,613
| +16% | +$1.68M |
|
8
Walt Disney
DIS
$186B
| $11.7M | 1.87% |
80,593
-620
| -0.8% | -$86.5K |
|
9
Visa
V
$691B
| $11.3M | 1.81% |
59,992
-986
| -2% | -$178K |
|
10
Verizon
VZ
$208B
| $9.57M | 1.54% |
155,935
+2,155
| +1% | +$130K |
|
11
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.1M | 1.46% |
398,613
-12,870
| -3% | -$290K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $8.98M | 1.44% |
110,797
-1,753
| -2% | -$142K |
|
13
Home Depot
HD
$306B
| $8.94M | 1.43% |
40,919
-250
| -0.6% | -$56.6K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $8.58M | 1.38% |
191,168
-51,814
| -21% | -$2.22M |
|
15
Thermo Fisher Scientific
TMO
$241B
| $8.55M | 1.37% |
26,321
+1,464
| +6% | +$444K |
|
16
Amazon
AMZN
$2.66T
| $8.29M | 1.33% |
89,680
-3,880
| -4% | -$343K |
|
17
Walmart Inc
WMT
$859B
| $7.61M | 1.22% |
192,099
-4,305
| -2% | -$171K |
|
18
Johnson Controls International
JCI
$84.8B
| $6.82M | 1.09% |
167,440
-3,174
| -2% | -$134K |
|
|
19
Starbucks
SBUX
$111B
| $6.79M | 1.09% |
77,210
+20,907
| +37% | +$1.78M |
|
20
iShares Select U.S. REIT ETF
ICF
$1.95B
| $6.74M | 1.08% |
115,296
-3,238
| -3% | -$190K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.7M | 1.07% |
20,799
-16
| -0.1% | -$4.93K |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $6.57M | 1.05% |
244,008
-6,851
| -3% | -$184K |
|
|
23
AbbVie
ABBV
$464B
| $6.37M | 1.02% |
71,894
+42,499
| +145% | +$3.53M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $6.29M | 1.01% |
116,968
+2,697
| +2% | +$140K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $6.22M | 1% |
123,253
+7,511
| +6% | +$379K |
|
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Dakota Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Dakota Wealth Management held 324 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dakota Wealth Management's Q4 2019 filing shows 17 new, 118 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dakota Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 13,288 shares worth $1.73M.
- Dakota Wealth Management added most to AbbVie in Q4 2019, an estimated $3.53M increase.
- Dakota Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.22M.
- Dakota Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q4 2019, selling an estimated $911K.
- Dakota Wealth Management's ten largest holdings make up 25% of its $624M portfolio in Q4 2019.
- Dakota Wealth Management opened 17 new positions and closed 19 in Q4 2019.
- Dakota Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.
Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.