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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
+5.42%
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
$624M
AUM Growth
+$42.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.3%
Holding
324
New
17
Increased
118
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 6.95%
3 Financials 6.02%
4 Healthcare 5.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.3B
$24.1M 3.87%
80,200
-800
-1% -$253K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.8M 3.33%
55,363
-1,085
-2% -$392K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$20.1M 3.23%
457,616
-9,700
-2% -$405K
AAPL icon
4
Apple
AAPL
$4.54T
$18M 2.89%
245,496
-868
-0.4% -$55.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.6M 2.5%
98,901
-800
-0.8% -$118K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$14M 2.24%
201,291
-1,200
-0.6% -$81K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 2.03%
76,408
+10,613
+16% +$1.68M
DIS icon
8
Walt Disney
DIS
$167B
$11.7M 1.87%
80,593
-620
-0.8% -$86.5K
V icon
9
Visa
V
$684B
$11.3M 1.81%
59,992
-986
-2% -$178K
VZ icon
10
Verizon
VZ
$195B
$9.57M 1.54%
155,935
+2,155
+1% +$130K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$9.1M 1.46%
398,613
-12,870
-3% -$290K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.98M 1.44%
110,797
-1,753
-2% -$142K
HD icon
13
Home Depot
HD
$331B
$8.94M 1.43%
40,919
-250
-0.6% -$56.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.58M 1.38%
191,168
-51,814
-21% -$2.22M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$8.55M 1.37%
26,321
+1,464
+6% +$444K
AMZN icon
16
Amazon
AMZN
$2.92T
$8.29M 1.33%
89,680
-3,880
-4% -$343K
WMT icon
17
Walmart Inc
WMT
$885B
$7.61M 1.22%
192,099
-4,305
-2% -$171K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$6.82M 1.09%
167,440
-3,174
-2% -$134K
SBUX icon
19
Starbucks
SBUX
$120B
$6.79M 1.09%
77,210
+20,907
+37% +$1.78M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.74M 1.08%
115,296
-3,238
-3% -$190K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.7M 1.07%
20,799
-16
-0.1% -$4.93K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.57M 1.05%
244,008
-6,851
-3% -$184K
ABBV icon
23
AbbVie
ABBV
$443B
$6.37M 1.02%
71,894
+42,499
+145% +$3.53M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.29M 1.01%
116,968
+2,697
+2% +$140K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.22M 1%
123,253
+7,511
+6% +$379K
1
2 3 4 5

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VCM
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ACM
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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 Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.