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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
+18.32%
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
$584M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
293
New
39
Increased
97
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.83M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 3 |
Zoetis
ZTS
|
+$2.99M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.59M |
| 5 |
Chevron
CVX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 2 |
Essex Property Trust
ESS
|
+$3.6M |
| 3 |
Comcast
CMCSA
|
+$1.86M |
| 4 |
Walt Disney
DIS
|
+$1.41M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.91% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $25.6M | 4.39% |
534,164
+95,980
| +22% | +$4.23M |
|
2
Apple
AAPL
$4.87T
| $22.1M | 3.78% |
242,076
+9,564
| +4% | +$741K |
|
3
Microsoft
MSFT
$3.66T
| $20.5M | 3.5% |
100,491
+5,336
| +6% | +$969K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $17.4M | 2.97% |
53,510
+136
| +0.3% | +$41.2K |
|
5
Amazon
AMZN
$2.67T
| $16.8M | 2.87% |
121,520
+9,780
| +9% | +$1.18M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $16.3M | 2.8% |
53,000
+31,500
| +147% | +$9.22M |
|
7
Visa
V
$697B
| $10.8M | 1.85% |
56,077
-247
| -0.4% | -$45.1K |
|
8
AbbVie
ABBV
$463B
| $10.7M | 1.83% |
108,887
+16,618
| +18% | +$1.46M |
|
9
Home Depot
HD
$306B
| $10.3M | 1.77% |
41,295
+1,049
| +3% | +$240K |
|
10
iShares Russell 2000 ETF
IWM
$77.1B
| $9.71M | 1.66% |
67,820
+2,080
| +3% | +$273K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $9.67M | 1.65% |
116,936
+5,782
| +5% | +$470K |
|
12
Thermo Fisher Scientific
TMO
$236B
| $9.42M | 1.61% |
26,001
-318
| -1% | -$107K |
|
|
13
Essex Property Trust
ESS
$17.7B
| $9.17M | 1.57% |
40,000
-15,000
| -27% | -$3.6M |
|
14
Invesco Senior Loan ETF
BKLN
$6.79B
| $8.69M | 1.49% |
406,985
+3,667
| +0.9% | +$77.6K |
|
15
Walmart Inc
WMT
$857B
| $7.64M | 1.31% |
191,454
+6,306
| +3% | +$259K |
|
|
16
NextEra Energy
NEE
$169B
| $7.63M | 1.31% |
127,056
+97,468
| +329% | +$5.83M |
|
|
17
Zoetis
ZTS
$30.3B
| $7.38M | 1.26% |
53,837
+22,931
| +74% | +$2.99M |
|
|
18
iShares MSCI EAFE ETF
EFA
$78.1B
| $7.13M | 1.22% |
117,079
-78,179
| -40% | -$4.52M |
|
|
19
Walt Disney
DIS
$186B
| $7.01M | 1.2% |
62,887
-12,751
| -17% | -$1.41M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $6.93M | 1.19% |
173,416
-2,157
| -1% | -$80.7K |
|
21
UnitedHealth
UNH
$341B
| $6.88M | 1.18% |
23,328
+1,085
| +5% | +$311K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $6.46M | 1.11% |
20,950
+46
| +0.2% | +$13.5K |
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $6.06M | 1.04% |
240,374
-3,474
| -1% | -$85.5K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $5.97M | 1.02% |
62,218
+4,608
| +8% | +$423K |
|
25
iShares Russell 1000 ETF
IWB
$48.5B
| $5.82M | 1% |
33,882
-457
| -1% | -$73.9K |
|
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Dakota Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Dakota Wealth Management held 293 positions worth $584M, up 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dakota Wealth Management deployed $34.5M of net new capital in Q2 2020, opening 39 new positions and adding to 97 existing holdings. Its largest new stake was Chevron: 28,649 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.
- Dakota Wealth Management's largest Q2 2020 buy was Chevron: 28,649 shares worth $2.56M.
- Dakota Wealth Management added most to NextEra Energy in Q2 2020, an estimated $5.83M increase.
- Dakota Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
- Dakota Wealth Management fully exited Martin Marietta Materials in Q2 2020, selling an estimated $1.12M.
- Dakota Wealth Management's ten largest holdings make up 27% of its $584M portfolio in Q2 2020.
- Dakota Wealth Management opened 39 new positions and closed 17 in Q2 2020.
- Dakota Wealth Management's portfolio value rose 28% quarter-over-quarter to $584M.
Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.