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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
-14.52%
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
$458M
AUM Growth
-$166M
Cap. Flow
-$75.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
26.17%
Holding
344
New
39
Increased
93
Reduced
109
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
LULU icon
lululemon athletica
LULU
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
PAYX icon
Paychex
PAYX
+$4.93M
5
VZ icon
Verizon
VZ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.68%
3 Financials 5.93%
4 Consumer Discretionary 5.55%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$16.5M 3.6%
438,184
-19,432
-4% -$837K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15M 3.28%
95,155
-3,746
-4% -$616K
AAPL icon
3
Apple
AAPL
$4.54T
$14.8M 3.23%
232,512
-12,984
-5% -$955K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14M 3.06%
53,374
-1,989
-4% -$674K
ESS icon
5
Essex Property Trust
ESS
$18.3B
$12.1M 2.64%
55,000
-25,200
-31% -$7.24M
AMZN icon
6
Amazon
AMZN
$2.92T
$10.9M 2.38%
111,740
+22,060
+25% +$2.14M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 2.28%
195,258
-6,033
-3% -$383K
V icon
8
Visa
V
$684B
$9.07M 1.98%
56,324
-3,668
-6% -$691K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.79M 1.92%
111,154
+357
+0.3% +$28.7K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$8.25M 1.8%
403,318
+4,705
+1% +$102K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$7.53M 1.64%
65,740
-10,668
-14% -$1.59M
HD icon
12
Home Depot
HD
$331B
$7.51M 1.64%
40,246
-673
-2% -$148K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$7.46M 1.63%
26,319
-2
-0% -$631
DIS icon
14
Walt Disney
DIS
$167B
$7.31M 1.6%
75,638
-4,955
-6% -$626K
ABBV icon
15
AbbVie
ABBV
$443B
$7.03M 1.53%
92,269
+20,375
+28% +$1.74M
WMT icon
16
Walmart Inc
WMT
$885B
$7.01M 1.53%
185,148
-6,951
-4% -$267K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.99M 1.31%
175,573
-15,595
-8% -$640K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.75M 1.25%
243,848
-160
-0.1% -$4.15K
UNH icon
19
UnitedHealth
UNH
$376B
$5.55M 1.21%
22,243
+15,124
+212% +$4.16M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.54M 1.21%
21,500
+6,800
+46% +$2.07M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.39M 1.18%
20,904
+105
+0.5% +$32K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.18M 1.13%
113,104
-2,192
-2% -$123K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.13M 1.12%
373,246
+33,341
+10% +$482K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5M 1.09%
369,274
+80,650
+28% +$1.15M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$4.86M 1.06%
34,339
-286
-0.8% -$48.3K
1
2 3 4 5

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dakota Wealth Management held 344 positions worth $458M, down 27% from $624M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dakota Wealth Management withdrew a net $75.8M in Q1 2020, closing 90 positions and reducing 109 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.02M.

  • Dakota Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 126,570 shares worth $2.02M.
  • Dakota Wealth Management added most to UnitedHealth in Q1 2020, an estimated $4.16M increase.
  • Dakota Wealth Management's biggest Q1 2020 reduction was Essex Property Trust, cutting an estimated $7.24M.
  • Dakota Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.22M.
  • Dakota Wealth Management's ten largest holdings make up 26% of its $458M portfolio in Q1 2020.
  • Dakota Wealth Management opened 39 new positions and closed 90 in Q1 2020.
  • Dakota Wealth Management's portfolio value fell 27% quarter-over-quarter to $458M.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.